Other fees others); may apply 3) domestic manufactured 5,620 100% 82.8% SUBTOTAL aircraft and civil aircraft engines and TJLP (7.5%) + parts, associated 0.0% 0.0% fee (1.6%) - parts and services + financial 0.1% 0.0% Small agent fee 1 (negotiated) ---------or-------- LIBOR + BNDES fee (0,4% - 2.9% 0.5% Medium 1,35%) + 35 financial agent fee (negotiated) Depends on TJLP (7.5%) + 2 the credit BNDES fee 11.9% 2.1% line; 140 (2%) + may go up to financial agent 5 years fee (negotiated) ---------or-------- LIBOR + BNDES 85.1% 14.7% Large fee (0,4% - 995 1,35%) + financial agent fee (negotiated) 1,170 100% 17.2% SUBTOTAL TOTAL 6,790 100% Resources from 0.2% Micro BNDESPAR are 7 intended for business that 0.0% Small 1 are in accordance with the strategic 6.7% Medium guidelines and 198 CAPITAL priorities of BNDES and intended to MARKET 2.1% BNDES, through its 61 finance: (Mercados de wholly owned Capitais) subsidiary BNDES 90.9% Large 1) investments in 2,680 Participações SA fixed assets; Modalities: 1 (BNDESPAR), - Direct 2) working capital direct supports Brazilian for firm investment in firms through equity development; instruments in - Investment 3) research and addition to its development; funds financing products 4) consolidations, - Corporate debt securities mergers and 2,947 100.0% acquisitions, where the scale and scope arising from consolidation are important to drive further growth; 5) growth
Other fees may apply others); 3) domestic manufactured aircraft and civil aircraft engines and parts, associated parts and services 5,620 100% 82.8% SUBTOTAL 2 - 0.0% 0.0% TJLP (7.5%) + fee (1.6%) + financial agent fee (negotiated) ---------or-------- LIBOR + BNDES fee (0,4% - 1,35%) + financial agent fee (negotiated) Depends on the credit line; may go up to 5 years 1 0.1% 0.0% Small 35 2.9% 0.5% Medium 140 11.9% 2.1% TJLP (7.5%) + BNDES fee (2%) + financial agent fee (negotiated) ---------or-------- LIBOR + BNDES fee (0,4% - 1,35%) + financial agent fee (negotiated) 995 85.1% 14.7% Large 1,170 100% 17.2% SUBTOTAL TOTAL 6,790 100% CAPITAL MARKET (Mercados de Capitais) Modalities: - Direct investment in - Investment funds - Corporate debt securities 1 direct 7 0.2% Micro BNDES, through its wholly owned subsidiary BNDES Participações SA (BNDESPAR), supports Brazilian firms through equity instruments in addition to its financing products Resources from BNDESPAR are intended for business that are in accordance with the strategic guidelines and priorities of BNDES and intended to finance: 1) investments in fixed assets; 2) working capital for firm development; 3) research and development; 4) consolidations, mergers and acquisitions, where the scale and scope arising from consolidation are important to drive further growth; 5) growth 1 0.0% Small 198 6.7% Medium 61 2.1% 2,680 90.9% Large 2,947 100.0%
117304-REVISED-PUBLIC-WB-BNDES-June-2017-post-DM.docx