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  • Indebtedness

     

    GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand)
    Type of Debt Index Maturity 1Q23 4Q22 Δ
    Triunfo (holding) FINEP 8% p.y. July/2025 746 731 2.1%
    China Contruction Bank – Performance Bonus N/A July/2025 10,813 11,682 -7.4%
    5th Debenture Issue CDI + 4.0%  p.y. June/2023 0 0 n/c
    CCB – China Construction Bank CDI + 1.5%  p.y. July/2025 35,841 37,368 -4.1%
    Concer Bridge Loan – BNDES A and B CDI + 0.5% p.y. February/2021 74,937 90,563 -17.3%
    Bank Credit – ABC Bank of Brazil CDI + 1.2%  p.y. July/2023 19,985 21,251 -6.0%
    CCB – Guarantor CDI + 0.5%  p.y. February/2021 2,539 3,808 -33.3%
    Triunfo Concebra

    BNDES – Bridge Loan TJLP + 2% p.y. December/2025 1,179.572 1,190,270 -0.9%
    Triunfo Transbrasiliana 2nd Debenture Issue CDI + 9.5%p.y June/2029 0 0 n/c
    BNDES – Finem TJLP + 2.9% p.y. January/2028 0 0 n/c
    CCB – ABC Bank  CDI + 3% p.y. April/2022 2,601 3,406 -23,6%
    8th Debenture Issue CDI + 9.6%p.y March/2023 292,980 279,935 4,7%
    CCB – Banco VW 24.78% February/2025 1,415 1,602 -11,7%
    Gross Debt 1,621,429 1,646,615 -1.2%