| 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% |
