Investor Relations
  • Like the site?
  • |
  • |
  • IR Alerts
  • Favorites
  • MY DOWNLOADS ( 0 )

Notice to the Market - 1st Issue of Debentures by Concer

Large font size Small font size Back Back Print Print Send by e-mailE-mail Create PDFPDF DownloadDownload Favorites Share it Share
NOTICE TO THE MARKET

1st ISSUE OF DEBENTURES BY CONCER


 
São Paulo, July 12, 2013 - TPI - Triunfo Participações e Investimentos S.A. ("Company") hereby announces to its shareholders and the market that its subsidiary Companhia de Concessão Rodoviária Juiz de Fora-Rio ("Concer") today concluded the 1st issue of debentures in accordance with CVM Instruction 476.

The issue amount of R$200 million will be adjusted by the interbank deposit rate (CDI) plus a spread of 2.10% p.a. until the date of actual payment. The issue term will be 5 years, with annual maturities starting from July 2016. The proceeds will be used to lengthen the debt profile, finance new investments and rebuild the Company's cash position.

Concer holds concession rights to the 180 kilometer stretch of the BR040 highway, connecting the cities of Rio de Janeiro (RJ) and Juiz de Fora (MG). Triunfo holds 62.5% interest in Concer.

Click here for the Notice to the Market.

For further information, please contact our IR team:

Investor Relations Department
Tel: + 55 11 2169 3999
Email: ri@triunfo.com
12 July 2013