fee to be and equipment 2) Computer and 16.0% Medium (negotiated) financed accredited by BNDES automation goods 3,976 TJLP (7.5%) + fee (2%) + 12.6% 3,128 Large Financial agent fee (negotiated) ---------or-------- 70% TJLP + 30% Market rate 44.7% Large Benchmarks + 11,125 BNDES fee (2%) + financial agent fee (negotiated) TOTAL 24,884 100% Investments for 36.2% Micro TJLP (7.5%) + implementation, 4,254 BNDES fee expansion, recovery, (1.6%) + and modernization 9.8% Small financial agent of fixed assets as 1,149 fee well as research, development, and (negotiated) 13.7% Medium 1,613 innovation in the sectors of industry, TJLP (7.5%) + infrastructure, trade, BNDES fee 9.1% 1,065 services, agriculture, (2%) + forestry, fisheries, 2 financial agent and aquaculture. fee (negotiated) Priority Sectors: ---------or-------- capital goods 70% (50%) industry; generation TJLP + 30% of renewable energy (50%) Market and energy 31.2% Large rate AUTOMATICO 3,661 renewable steam Benchmarks + (biomass, solar and BNDES fee 3 main credit other alternative (2%) + lines Investments project sources); rail and financial agent (1 for MSMEs; 1 financing equal to or waterborne fee for MLE/LEs - below R$20 million transport modes; (negotiated) Priority Sectors; water supply, and 1 for sanitary drainage, MLE/LEs - Other industrial effluents Sectors) and waste and municipal solid waste; and structuring projects for urban mobility Specific financing items include: 11,742 100% studies and projects; civil works; assemblies and installations; furniture and utensils; training; pre-operating expenses; new national machinery and equipment accredited by the
Large fee (negotiated) to be financed and equipment accredited by BNDES 2) Computer and automation goods 3,976 16.0% Medium 3,128 12.6% TJLP (7.5%) + fee (2%) + Financial agent fee (negotiated) ---------or-------- 70% TJLP + 30% Market rate Benchmarks + BNDES fee (2%) + financial agent fee (negotiated) 11,125 44.7% Large TOTAL 24,884 100% AUTOMATICO 3 main credit lines (1 for MSMEs; 1 for MLE/LEs - Priority Sectors; and 1 for MLE/LEs - Other Sectors) 2 4,254 36.2% Micro TJLP (7.5%) + BNDES fee (1.6%) + financial agent fee (negotiated) Investments project financing equal to or below R$20 million Investments for implementation, expansion, recovery, and modernization of fixed assets as well as research, development, and innovation in the sectors of industry, infrastructure, trade, services, agriculture, forestry, fisheries, and aquaculture. Priority Sectors: capital goods industry; generation of renewable energy and energy renewable steam (biomass, solar and other alternative sources); rail and waterborne transport modes; water supply, sanitary drainage, industrial effluents and waste and municipal solid waste; and structuring projects for urban mobility Specific financing items include: studies and projects; civil works; assemblies and installations; furniture and utensils; training; pre-operating expenses; new national machinery and equipment accredited by the 1,149 9.8% Small 1,613 13.7% Medium 1,065 9.1% TJLP (7.5%) + BNDES fee (2%) + financial agent fee (negotiated) ---------or-------- 70% (50%) TJLP + 30% (50%) Market rate Benchmarks + BNDES fee (2%) + financial agent fee (negotiated) 3,661 31.2% Large 11,742 100%
117304-REVISED-PUBLIC-WB-BNDES-June-2017-post-DM.docx