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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