• Icone Search
  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 4Q23 4Q22 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 789 732 7.8%
    China Contruction Bank – Performance Bonus N/A July/2025 8,205 11,682 -29.8%
    Commercial Paper Planner CDI + 4% p.y March/2025 7,013 0 n/c
    CCB – China Construction Bank CDI + 1.5%  p.y. July/2025 30,087 37,367 -19.5%
    Concer Bridge Loan – BNDES A and B CDI + 0.5% p.y. February/2021 29,833 90,563 -67.1%
    Bank Credit – ABC Bank of Brazil CDI + 1.2%  p.y. July/2023 15,834 21,251 -25.5%
    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 1,108,816 1,190,270 -6.8%
    Triunfo Transbrasiliana CCB – ABC Bank  CDI + 3% p.y. April/2022 0 3,406 -100.0%
    8th Debenture Issue CDI + 9.6%p.y March/2023 311,719 279,935 11.4%
    CCB – Banco VW 24.78% February/2025 2,168 1,602 35.3%
    Gross Debt 1,514,464 1,640,616 -7.7%