| Triunfo (holding) |
FINEP |
8% p.y. |
July/2025 |
590 |
579 |
1.9% |
| FINEP |
CDI + 2.0% p.y. |
July/2025 |
742 |
731 |
1.5% |
| Bank Issued Guarantees – CCB |
CDI + 8.0% p.y. |
July/2025 |
3,060 |
3,002 |
1.9% |
| Bank Issued Guarantees – Santander |
CDI + 1.0% p.y. |
July/2025 |
9,151 |
9,035 |
1.3% |
| CCB – Banco ABC |
CDI + 5.8% p.y. |
July/2025 |
11,648 |
11,368 |
2.5% |
| CCB – Trophy FIP Multiestratégia |
140% CDI |
July/2025 |
27,377 |
26,994 |
1.4% |
| CCB – China Construction Bank (BIC Banco) |
CDI + 7.4% p.y. |
July/2025 |
41,519 |
40,363 |
2.9% |
| Debenture – Vessel Log |
IPCA + 7.6 p.y. |
July/2025 |
27,562 |
26,690 |
3.3% |
| CCB – Banco BTG Pactual |
CDI + 3.0% p.y. |
June/2019 |
26,125 |
33,342 |
-21.6% |
| Concer |
FINEP |
TJLP + 0.5% p.y. |
February/2021 |
845 |
863 |
-2.1% |
| Other Debts – Working Capital |
Several |
Several |
0 |
32 |
-100.0% |
| CCB – Banco PAN |
CDI + 0.5% p.y. |
February/2021 |
6,230 |
6,378 |
-2.3% |
| Banco Fibra |
CDI + 0.5% p.y. |
February/2021 |
5,389 |
5,329 |
1.1% |
| Banco BCV (BMG) |
CDI + 0.5% p.y. |
February/2021 |
4,379 |
4,333 |
1.1% |
| CCB – Banco ABC |
CDI + 0.5% p.y. |
February/2021 |
30,258 |
30,992 |
-2.4% |
| CCB – Guarantor |
CDI + 0.5% p.y. |
February/2021 |
5,599 |
5,604 |
-0.1% |
| CCB – Banco Pine |
CDI + 0.5% p.y. |
February/2021 |
24,994 |
24,713 |
1.1% |
| Debentures (1st Issue) |
CDI + 3.9% p.y. |
February/2021 |
31,761 |
40,408 |
-21.4% |
| Promissory Notes |
CDI + 2.0% p.y. |
February/2021 |
40,676 |
51,757 |
-21.4% |
| BNDES – Bridge Loan |
TJLP + 0.5% p.y. |
February/2021 |
156,958 |
158,874 |
-1.2% |
| Triunfo Econorte |
CCB Santander |
CDI + 3.2% p.y. |
September/2019 |
40,175 |
41,075 |
-2.2% |
| Debentures (3rd Issue) |
CDI + 3.2% p.y. |
April/2020 |
41,292 |
50,463 |
-18.2% |
Triunfo Concebra
|
BNDES – Bridge Loan |
TLP + 2% p.y. |
December/2018 |
1,100,845 |
1,111,227 |
-0.9% |
| Triunfo Transbrasiliana |
Debenture – BRVias Holding |
IGPM + 12.0% p.y. |
December/2021 |
138,007 |
128,455 |
7.4% |
| BNDES – Finem |
TJLP + 2.9% p.y. |
January/2028 |
125,700 |
131,552 |
-4.4% |
| CCB – Banco ABC |
CDI + 3% p.y. |
April/2022 |
12,600 |
12,813 |
-1.7% |
| CCB – BTG Pactual |
CDI + 3% p.y. |
December/2021 |
9,696 |
9,501 |
2.1% |
| CCB – Banco VW |
24.78% |
February/2022 |
926 |
0 |
n/c |
| Other Debts – Working Capital |
Several |
Several |
33 |
670 |
-95.1% |
| Other |
Vênus – (Debentures) |
13.5% to 15.5% p.y. |
January/2021 |
113 |
261 |
-56.8% |
| Gross Debt |
|
|
|
1,924,250 |
1,967,402 |
-2.2% |
| Reverse Auction |
|
|
|
110,500 |
108,462 |
1.9% |
| Pro Forma Gross Debt |
|
|
|
1,813,750 |
1,858,940 |
-2.4% |
