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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 1Q21 4Q20 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 639 627 1.9%
    Bank Issued Guarantees – CCB CDI + 8.0%  p.y. July/2025 3,311 3,247 2.0%
    Bank Issued Guarantees – Santander CDI + 1.0%  p.y. July/2025 9,448 9,379 0.7%
    CCB – Trophy FIP Multiestratégia 140% CDI July/2025 28,231 28,040 0.7%
    CCB – China Construction Bank (BIC Banco) CDI + 7.4%  p.y. July/2025 45,640 44,473 2.6%
    CCB – Banco BTG Pactual  CDI + 3.0% p.y. June/2019 19,798 19,517 1.4%
    Concer FINEP TJLP + 0.5% p.y. February/2021 0 879 -100.0%
    CCB – Banco PAN   CDI + 0.5% p.y. February/2021 6,412 6,370 0.7%
    Banco Fibra CDI + 0.5% p.y. February/2021 5,536 5,503 0.6%
    CCB – Banco ABC CDI + 0.5%  p.y. February/2021 30,692 30,562 0.4%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 5,755 5,718 0.6%
    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 166,005 163,089 1.8%
    Triunfo Concebra

    BNDES – Bridge Loan TLP + 2% p.y. December/2018 1,158,242 1,142,153 1.4%
    Triunfo Transbrasiliana Debenture – BRVias Holding IGPM + 12.0%  p.y. December/2021 149,797 144,327 3.8%
    BNDES – Finem TJLP + 2.9% p.y. January/2028 115,727 123,296 -6.1%
    CCB – Banco ABC  CDI + 3% p.y. April/2022 8,600 9,200 -6.5%
    CCB – BTG Pactual  CDI + 3% p.y. December/2021 5,936 5,937 0.0%
    CCB – Banco VW 24.78% February/2022 1,664 1,797 -7.4%
    Gross Debt 1,761,433 1,760,767 0.0%
    Reverse Auction 43,215 42,922 0.7%
    Pro Forma Gross Debt 1,718,218 1,717,845 0.0%