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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 2Q22 4Q21 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 703 676 4.0%
    China Contruction Bank – Performance Bonus N/A July/2025 12,411 13,141 -5.6%
    5th Debenture Issue CDI + 4.0%  p.y. June/2023 6,284 18,710 -66.4%
    CCB – China Construction Bank CDI + 1.5%  p.y. July/2025 36,962 36,866 0.3%
    Concer Bridge Loan – BNDES A and B CDI + 0.5% p.y. February/2021 121,753 150,306 -19.0%
    Bank Credit – ABC Bank of Brazil CDI + 1.2%  p.y. July/2023 25,930 26,751 -10.5%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 6,345 6,005 5.7%
    Triunfo Concebra

    BNDES – Bridge Loan TJLP + 2% p.y. December/2025 1,253,714 1,213,461 3.3%
    Triunfo Transbrasiliana 2nd Debenture Issue CDI + 9.5%p.y June/2029 0 94,800 -100.0%
    BNDES – Finem TJLP + 2.9% p.y. January/2028 0 92,574 -100.0%
    CCB – ABC Bank  CDI + 3% p.y. April/2022 5,000 6,603 -24.3%
    8th Debenture Issue CDI + 9.6%p.y March/2023 260,375 0 n/c
    CCB – Banco VW 24.78% February/2025 1,954 1,636 19.4%
    Gross Debt 1,729,431 1,661,529 4.1%
    Reverse Auction 134,164 163,447 -17.9%
    Pro Forma Gross Debt 1,595,267 1,498,082 6.5%