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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 3Q22 4Q21 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 717 676 6.1%
    China Contruction Bank – Performance Bonus N/A July/2025 12,046 13,141 -8.3%
    5th Debenture Issue CDI + 4.0%  p.y. June/2023 1,425 18,710 -92.4%
    CCB – China Construction Bank CDI + 1.5%  p.y. July/2025 37,202 36,866 0.9%
    Concer Bridge Loan – BNDES A and B CDI + 0.5% p.y. February/2021 106,806 150,306 -28.9%
    Bank Credit – ABC Bank of Brazil CDI + 1.2%  p.y. July/2023 22,568 26,751 -15.6%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 5,077 6,005 -15.5%
    Triunfo Concebra

    BNDES – Bridge Loan TJLP + 2% p.y. December/2025 1,216,857 1,213,461 0.3%
    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 4,200 6,603 -36.4%
    8th Debenture Issue CDI + 9.6%p.y March/2023 272,039 0 n/c
    CCB – Banco VW 24.78% February/2025 1,767 1,636 8.0%
    Gross Debt 1,680,704 1,661,529 1.2%