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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 4Q20 4Q19 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 626 579 8.1%
    FINEP CDI + 2.0% p.y. July/2025 0 731 -100.0%
    Bank Issued Guarantees – CCB CDI + 8.0%  p.y. July/2025 3,247 3,002 8.2%
    Bank Issued Guarantees – Santander CDI + 1.0%  p.y. July/2025 9,380 9,035 3.8%
    CCB – Banco ABC CDI + 5.8%  p.y. July/2025 0 11,368 -100.0%
    CCB – Trophy FIP Multiestratégia 140% CDI July/2025 28,040 26,994 3.9%
    CCB – China Construction Bank (BIC Banco) CDI + 7.4%  p.y. July/2025 44,473 40,363 10.2%
    Debenture – Vessel Log IPCA + 7.6  p.y. July/2025 0 26,690 -100.0%
    CCB – Banco BTG Pactual  CDI + 3.0% p.y. June/2019 19,517 33,342 -41.5%
    Concer FINEP TJLP + 0.5% p.y. February/2021 879 863 1,9%
    Other Debts – Working Capital   Several Several 0 33 -100.0%
    CCB – Banco PAN   CDI + 0.5% p.y. February/2021 6,370 6,378 -0.1%
    Banco Fibra CDI + 0.5% p.y. February/2021 5,503 5,329 3.3%
    Banco BCV (BMG) CDI + 0.5%  p.y. February/2021 0 4,333 -100.0%
    CCB – Banco ABC CDI + 0.5%  p.y. February/2021 30,562 30,992 -1.4%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 5,718 5,604 2.0%
    CCB – Banco Pine CDI + 0.5%  p.y. February/2021 0 24,713 -100.0%
    Debentures (1st Issue) CDI + 3.9%  p.y. February/2021 7,306 40,408 -81.9%
    Promissory Notes CDI + 2.0% p.y. February/2021 9,349 51,756 -81.9%
    BNDES  – Bridge Loan TJLP + 0.5% p.y. February/2021 163,089 158,874 2.7%
    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 0 50,463 -100.0%
    Triunfo Concebra

    BNDES – Bridge Loan TLP + 2% p.y. December/2018 1,142,153 1,111,226 2.8%
    Triunfo Transbrasiliana Debenture – BRVias Holding IGPM + 12.0%  p.y. December/2021 144,327 128,455 12.4%
    BNDES – Finem TJLP + 2.9% p.y. January/2028 123,296 131,231 -6.0%
    CCB – Banco ABC  CDI + 3% p.y. April/2022 9,200 12,813 -28.2%
    CCB – BTG Pactual  CDI + 3% p.y. December/2021 5,937 9,501 -37.5%
    CCB – Banco VW 24.78% February/2022 1,797 1,296 38.7%
    Other Debts – Working Capital Several Several 0 65 -100.0%
    Other Vênus – (Debentures) 13.5% to 15.5%  p.y. January/2021 0 261 -100.0%
    Gross Debt 1,760,769 1,967,771 -10.5%
    Reverse Auction 42,923 108,462 -60.4%
    Pro Forma Gross Debt 1,717,846 1,859,309 -7.6%