Apex Trader Funding - News
CCR - Results for the 2nd quarter of 2024
SÃO PAULO, July 29, 2024 /PRNewswire/ -- Highlights:
Contracting of a long-term financing for RioSP, in the amount of R$10.8 billion, with R$9.4 billion to be disbursed in 8 series, being 6 series at a cost of IPCA + 6.90%, and 2 backstop credit series at a cost of IPCA + 8.58%, in addition to a FINEM in the amount of R$1.4 billion at a cost of IPCA + 8.68% (more details in the debt section on page 17).
Issuance of the 17th debentures by CCR Holding for liability management, in the amount of R$2.3 billion, at a cost of CDI + 0.75% (more details in the debt section on page 17).
In line with our portfolio management strategy, we concluded the sale of Samm to Megatelecom Telecomunicações S.A., in the amount of R$100 million.
Consolidated Operational and Financial Highlights
OPERATIONAL AND FINANCIAL HIGHLIGHTS (R$ MM)
2Q23
2Q24
Var. %
1H23
1H24
Var. %
Adjusted Net Revenue¹
3,100
3,488
12.5 %
6,329
6,966
10.1
Consolidated Adjusted EBITDA¹
1,757
2,009
14.4 %
3,731
4,075
9.2 %
Adjusted EBITDA - Toll Roads
1,359