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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 3Q23 4Q22 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 776 732 6.0%
    China Contruction Bank – Performance Bonus N/A July/2025 9,073 11,682 -22.3%
    CCB – China Construction Bank CDI + 1.5%  p.y. July/2025 32,253 37,367 -13.7%
    Concer Bridge Loan – BNDES A and B CDI + 0.5% p.y. February/2021 45,699 90,563 -49.5%
    Bank Credit – ABC Bank of Brazil CDI + 1.2%  p.y. July/2023 17,197 21,251 -19.1%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 0 3,808 -100.0%
    Triunfo Concebra

    BNDES – Bridge Loan TJLP + 2% p.y. December/2025 1,137,197 1,190,270 -4.5%
    Triunfo Transbrasiliana CCB – ABC Bank  CDI + 3% p.y. April/2022 902 3,406 -73.5%
    8th Debenture Issue CDI + 9.6%p.y March/2023 301,211 279,935 7.6%
    CCB – Banco VW 24.78% February/2025 2,429 1,602 51.6%
    Gross Debt 1,546,737 1,640,616 -5.7%