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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 2Q20 4Q19 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 602 579 4.0%
    FINEP CDI + 2.0% p.y. July/2025 751 731 2.7%
    Bank Issued Guarantees – CCB CDI + 8.0%  p.y. July/2025 3,121 3,002 4.0%
    Bank Issued Guarantees – Santander CDI + 1.0%  p.y. July/2025 9,241 9,035 2.3%
    CCB – Banco ABC CDI + 5.8%  p.y. July/2025 11,901 11,368 4.7%
    CCB – Trophy FIP Multiestratégia 140% CDI July/2025 27,659 26,994 2.5%
    CCB – China Construction Bank (BIC Banco) CDI + 7.4%  p.y. July/2025 42,585 40,363 5.5%
    Debenture – Vessel Log IPCA + 7.6  p.y. July/2025 26,228 26,690 -1.7%
    CCB – Banco BTG Pactual  CDI + 3.0% p.y. June/2019 24,917 33,342 -25.3%
    Concer FINEP TJLP + 0.5% p.y. February/2021 856 863 -0.9%
    Other Debts – Working Capital   Several Several 0 32 -100.0%
    CCB – Banco PAN   CDI + 0.5% p.y. February/2021 6,289 6,378 -1.4%
    Banco Fibra CDI + 0.5% p.y. February/2021 5,436 5,329 2.0%
    Banco BCV (BMG) CDI + 0.5%  p.y. February/2021 4,417 4,333 1.9%
    CCB – Banco ABC CDI + 0.5%  p.y. February/2021 30,518 30,992 -1.5%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 5,648 5,604 0.8%
    CCB – Banco Pine CDI + 0.5%  p.y. February/2021 25,209 24,713 2.0%
    Debentures (1st Issue) CDI + 3.9%  p.y. February/2021 28,278 40,408 -30.0%
    Promissory Notes CDI + 2.0% p.y. February/2021 36,160 51,757 -30.1%
    BNDES  – Bridge Loan TJLP + 0.5% p.y. February/2021 158,304 158,874 -0.4%
    Triunfo Econorte CCB Santander CDI + 3.2% p.y. September/2019 0 41,075 -100.0%
    Debentures (3rd Issue) CDI + 3.2% p.y. April/2020 30,963 50,463 -38.6%
    Triunfo Concebra

    BNDES – Bridge Loan TLP + 2% p.y. December/2018 1,107,283 1,111,227 -0.4%
    Triunfo Transbrasiliana Debenture – BRVias Holding IGPM + 12.0%  p.y. December/2021 148,951 128,455 16.0%
    BNDES – Finem TJLP + 2.9% p.y. January/2028 125,036 131,552 -5.0%
    CCB – Banco ABC  CDI + 3% p.y. April/2022 9.589 12,813 -25.2%
    CCB – BTG Pactual  CDI + 3% p.y. December/2021 7,125 9,501 -25.0%
    CCB – Banco VW 24.78% February/2022 1,117 0 n/c
    Other Debts – Working Capital Several Several 9 670 -98.7%
    Other Vênus – (Debentures) 13.5% to 15.5%  p.y. January/2021 453 261 73.2%
    Gross Debt 1,878,646 1,967,402 -4.5%
    Reverse Auction 110,091 108,462 1.5%
    Pro Forma Gross Debt 1,768,555 1,858,940 -4.9%