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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 2Q21 4Q20 Δ
    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%