After judicial recovery, Americana (Amer 3) petitioned the Fourth Capital Companies Court reporting that its total liabilities subject to the transaction amount to R$41.23 billion, owed to 7,967 creditors.
The list of creditors is divided into four categories, which include individuals, legal entities, and consolidated entities: Category 1, with a total of R$64,942,121.99 and 321 names; The third category (defined as “debts with third parties”), is the largest, with a total of 41,056,749,122.82 debts to 6,438 names. There is also Category IV, with R$109,484,866.54 in debt and 958 names, as well as Extracursal (interstate, municipal and public agencies), with R$4,723,175.27 in debt and 250 names.
In the petition, Grupo Americanas also provided the nominal list of all its creditors, with banks and technology companies, among others, appearing in the document, as a chocolate manufacturer.
amphif (ABEV3) in the list; The beverage factory belongs to the same shareholders as the retailer, Jorge Paolo Lehmann, Marcel Telles and Beto Secubira. The debt amounted to R$4.1 million. Another big debt is with B2W Lux, the company that acts as a marketplace for Americana, totaling R$3.2 billion.
Among banks, Deutsche Bank emerges as the largest creditor, with R$5.2 billion, followed by Bradsco (BBDC4), in the amount of R$ 4.5 billion, Santander Brasil (San P11) and BTG Pactual (BPAC11), the latter two having R$3.6 billion and R$3.5 billion, respectively.
Among the suppliers, Samsung stands out, with which the company has tied up a debt of R$1.209 billion.
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Check out the list of major creditors:
banks
Deustche Bank: R$5.2 billion
Bradesco: R$4.5 billion
Santander Brazil: 3.6 billion Brazilian reals
BTG agreement: R$3.5 billion
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Futuranthem: R$3.2 billion
Italy: 2.7 billion Brazilian reals
Harvest: R$2.5 billion
Banco do Brasil: 1.3 billion Brazilian reals
Caixa Econômica Federal: 501 million Brazilian reals
technology companies
Google: 94 million Brazilian reals
Apple: 98 million Brazilian reals
Facebook: 11 million Brazilian reals
Chocolate makers
Nestlé: 259 million Brazilian reals
Mondelez: 97 million Brazilian reals
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Neugebauer: 15 million Brazilian reals
Hershey: 16.7 million Brazilian reals
electronics manufacturers
Samsung: 1.2 billion Brazilian reals
CIMPE: 70 million Brazilian reals
LG: 52.8 million Brazilian reals
Lenovo: 31 million Brazilian reals
Dell: 36.8 million Brazilian reals
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