| Triunfo (holding) |
FINEP |
8% p.y. |
July/2025 |
746 |
731 |
2.1% |
| China Contruction Bank – Performance Bonus |
N/A |
July/2025 |
10,813 |
11,682 |
-7.4% |
| 5th Debenture Issue |
CDI + 4.0% p.y. |
June/2023 |
0 |
0 |
n/c |
| CCB – China Construction Bank |
CDI + 1.5% p.y. |
July/2025 |
35,841 |
37,368 |
-4.1% |
| Concer |
Bridge Loan – BNDES A and B |
CDI + 0.5% p.y. |
February/2021 |
74,937 |
90,563 |
-17.3% |
| Bank Credit – ABC Bank of Brazil |
CDI + 1.2% p.y. |
July/2023 |
19,985 |
21,251 |
-6.0% |
| CCB – Guarantor |
CDI + 0.5% p.y. |
February/2021 |
2,539 |
3,808 |
-33.3% |
Triunfo Concebra
|
BNDES – Bridge Loan |
TJLP + 2% p.y. |
December/2025 |
1,179.572 |
1,190,270 |
-0.9% |
| Triunfo Transbrasiliana |
2nd Debenture Issue |
CDI + 9.5%p.y |
June/2029 |
0 |
0 |
n/c |
| BNDES – Finem |
TJLP + 2.9% p.y. |
January/2028 |
0 |
0 |
n/c |
| CCB – ABC Bank |
CDI + 3% p.y. |
April/2022 |
2,601 |
3,406 |
-23,6% |
| 8th Debenture Issue |
CDI + 9.6%p.y |
March/2023 |
292,980 |
279,935 |
4,7% |
| CCB – Banco VW |
24.78% |
February/2025 |
1,415 |
1,602 |
-11,7% |
| Gross Debt |
|
|
|
1,621,429 |
1,646,615 |
-1.2% |
