| Triunfo (holding) |
FINEP |
8% p.y. |
July/2025 |
651 |
627 |
3.8% |
| Bank Issued Guarantees – CCB |
CDI + 8.0% p.y. |
July/2025 |
3,376 |
3,247 |
4.0% |
| Bank Issued Guarantees – Santander |
CDI + 1.0% p.y. |
July/2025 |
9,546 |
9,379 |
1.8% |
| CCB – Trophy FIP Multiestratégia |
140% CDI |
July/2025 |
0 |
28,040 |
-100.0% |
| CCB – China Construction Bank (BIC Banco) |
CDI + 7.4% p.y. |
July/2025 |
46.840 |
44,473 |
5.3% |
| CCB – Banco BTG Pactual |
CDI + 3.0% p.y. |
June/2019 |
19,517 |
19,517 |
0.0% |
| Concer |
FINEP |
TJLP + 0.5% p.y. |
February/2021 |
0 |
879 |
-100.0% |
| CCB – Banco PAN |
CDI + 0.5% p.y. |
February/2021 |
0 |
6,370 |
-100.0% |
| Banco Fibra |
CDI + 0.5% p.y. |
February/2021 |
0 |
5,503 |
-100.0% |
| CCB – Banco ABC |
CDI + 1.2% p.y. |
July/2023 |
30,979 |
30,562 |
1.4% |
| CCB – Guarantor |
CDI + 0.5% p.y. |
February/2021 |
5,807 |
5,718 |
1.6% |
| Debentures (1st Issue) |
CDI + 3.9% p.y. |
February/2021 |
0 |
7,306 |
-100.0% |
| Promissory Notes |
CDI + 2.0% p.y. |
February/2021 |
0 |
9,349 |
-100.0% |
| BNDES – Bridge Loan |
TJLP + 0.5% p.y. |
February/2021 |
168,721 |
163,089 |
3.5% |
Triunfo Concebra
|
BNDES – Bridge Loan |
TLP + 2% p.y. |
December/2025 |
1,169,566 |
1,142,153 |
2.4% |
| Triunfo Transbrasiliana |
Debenture – BRVias Holding |
IPCA + 7.5% p.y. |
December/2030 |
140,462 |
144,327 |
-2.7% |
| BNDES – Finem |
TJLP + 2.9% p.y. |
January/2028 |
108,119 |
123,296 |
-12.3% |
| CCB – Banco ABC |
CDI + 3% p.y. |
April/2022 |
8,000 |
9,200 |
-13.0% |
| CCB – BTG Pactual |
CDI + 3% p.y. |
December/2021 |
4,749 |
5,937 |
-20.0% |
| CCB – Banco VW |
24.78% |
February/2025 |
1,540 |
1,797 |
-14.3% |
| Gross Debt |
|
|
|
1,717,873 |
1,760,767 |
-2.4% |
| Reverse Auction |
|
|
|
9,546 |
42,922 |
-77.8% |
| Pro Forma Gross Debt |
|
|
|
1,708,327 |
1,717,845 |
-0.6% |
