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Institutional Loans


Year2017
FundingCaixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
PurposePAC – Water intake from the Itapanhaú river for supply of the Greater São Paulo
FinancingsR$ 147,928,500.00
Interest rate
(% p.a.)
6.0 + (Administration Fee: 1.40 + Risk Fee: 0.50). Index: Reference Rate Variation 
Term

Grace Period: 22 months
Amortization: 20 years 


Year 2015
Funding BNDES - Banco Nacional de Desenvolvimento Econômico e Social
Purpose PAC – Works and Services for Water supply and sewage services for municipalities in São Paulo Metropolitan Region
Financings R$ 747,450,000.00
Interest rate
(% p.a.)
2.18 + TJLP
Term

Grace Period: 36 months
Amortization: 204 months 


Year 2014
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose PAC - Water supply and sewage services for municipalities in São Paulo Metropolitan Region and Campinas
Financings R$ 320,804,213.00
Interest rate
(% p.a.)
6.0 + (Administration Fee: 1.40 + Risk Fee: 0.30). Index: TR variation
Term

Grace Period: Up to 4 years
Amortization: 20 years



Year 2014
Funding BNDES - Banco Nacional de Desenvolvimento Econômico e Social
Purpose PAC - Water intake and reservation increase - West zone of São Paulo - Santana de Parnaíba
Financings R$ 61,143,139.00
Interest rate
(% p.a.)
1.76 + TJLP
Term

Grace Period: 3 years
Amortization: 9 years



Year 2013
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose PAC - Water supply and sewage services for municipalities in São Paulo Metropolitan Region
Financings R$ 1,229,122,552.00
Interest rate
(% p.a.)
6.0 + (Administration Fee: 1.40 + Risk Fee: 0.30). Index: TR variation
Term

Grace Period: Up to 4 years
Amortization: 20 years



Year 2013
Funding BNDES - Banco Nacional de Desenvolvimento Econômico e Social
Purpose PAC - Works and services for the improvement of São Paulo Metropolitan Region's water supply system
Financings R$ 415,800,000.00
Interest rate
(% p.a.)
1.66 + TJLP
Term

Grace Period: 3 years
Amortization: 9 years



Year 2013
Funding BNDES - Banco Nacional de Desenvolvimento Econômico e Social
Purpose Sabesp's counterpart loan on Tiete Project (3rd phase), funded by IADB - Inter American Development
Financings R$ 1,350,000,000.00
Interest rate
(% p.a.)
1.66 + TJLP
Term

Grace Period: 3 years
Amortization: 12 years



Year 2012
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose PAC - Water supply and sewage services in many municipalities below 50 thousand inhabitants in the interior of São Paulo State
Financings R$ 160,459,767.00
Interest rate
(% p.a.)
6.0 + (Administration Fee: 1.40 + Risk Fee: 0.30). Index: TR variation
Term

Grace Period: Up to 4 years
Amortization: 20 years



Year 2012
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose PAC - Water supply and sewage services in the following municipalities: Caieiras, Franco da Rocha, Francisco Morato e Monte Mor
Financings R$ 57,973,367.00
Interest rate
(% p.a.)
6.0 + (Administration Fee: 1.40 + Risk Fee: 0.30) Index: TR variation
Term

Grace Period: Up to 4 years
Amortization: 20 years



Year 2012
Funding BNDES - Banco Nacional de Desenvolvimento Econômico e Social 
Purpose PAC 2 - Group I - Sewage systems of the municipalities of São Paulo, Itapecerica da Serra, Embu das Artes, Carapicuíba, Osasco, São Bernardo do Campo and preparation of the executive project of the São Lourenço Production System
Financings R$ 180,798,006.63
Interest rate 
(% p.a.)
1.72 + TJLP
Term 

Grace Period: up to 3 years 
Amortization: 13 years 

 


Year 2012
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose PAC 2 - Groups I and II - Water supply and sewage services, studies and projects. Most municipalities served belong to the São Paulo, Baixada Santista and Campinas metropolitan regions
Financings R$ 133,986,167.53
Interest rate 
(% p.a.)
6.0 + TR variation
Term 

Grace Period: 4 years 
Amortization: 20 years 

 


Year 2012
Funding JICA - Japan International Cooperation Agency
Purpose Program for energy efficiency and reducing water losses
Financings JPY 33,584,000,000
Interest rate 
(% p.a.)
Average of 1.7 + Exchange Variation
Term 

Grace Period: 7 years 
Amortization: 18 years 


Year 2011
Funding JICA - Japan International Cooperation Agency
Purpose Environmental recovery of the Baixada Santista metropolitan region - Phase II (Supplementary financing to the Onda Limpa program entered into with JBIC in 2004)
Financings JPY 19,169,000,000
Interest rate 
(% p.a.)
Average of 2.15 + Exchange Variation
Term 

Grace Period: 7 years 
Amortization: 18 years 
Grace period and amortization: as of the date of the original loan, in 2004


Year 2010
Funding JICA - Japan International Cooperation Agency
Purpose Integrated program for environmental improvement of the watershed basin area of the Billings dam
Financings JPY 6,208,000,000
Interest rate 
(% p.a.)
1.92 + TJLP
Term 

Grace Period: 2 years 
Amortization: 13 years 


Year 2010
Funding IDB - Inter-American Development Bank
Purpose Tietê river depollution project - 3rd stage                                         
Financings US$ 600,000,0000
Interest rate 
(% p.a.)
Libor + Spread + Exchange Variation
Term 

Grace Period: 6 years 
Amortization: 19 years 


Year 2010
Funding BNDES - Banco Nacional de Desenvolvimento Econômico e Social 
Purpose Works aimed at the removal and treatment of sewage in Bertioga, Cubatão, Guarujá, Mongagua, Itanhaem e Praia Grande (Onda Limpa Program)
Financings R$ 294,349,000
Interest rate 
(% p.a.)
1.92 + TJLP
Term 

Grace Period: 2 years 
Amortization: 13 years 

 

Year 2009
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose Landfill implementation in São João da Boa Vista
Financings R$ 8,059,500
Interest rate 
(% p.a.)
6.0 + TR variation
Term 

Grace Period: 4 years 
Amortization: 20 years 

 

Year 2009
Funding BIRD - World Bank
Purpose Program for the environmental recovery of the Alto Tietê watersheds - Watershed Program
Financings US$ 100,000,000
Interest rate 
(% p.a.)
Libor + spread + Exchange Variation
Term 

Grace Period: 10 years 
Amortization: 15 years 

 

Year 2008
Funding BID - Banco Interamericano de Desenvolvimento 
Purpose Intermediate stages of Tietê Project and Debt Refinancing
Financings US$ 250,000,000
A Loan
B1 Loan
B2 Loan

US$ 100,000,000
Us$ 50,000,000
US$ 100,000,000

Interest rate
 
(% p.a.)
Libor + Exchange Variation +
A Loan -2.375%
B1 Loan - 1.875%
B2 Loan - 2.075%
Term

Grace Period: 3 years 
Amortization: A Loan - 15 years
                   B1 Loan - 10 years
                   B2 Loan - 12 years 

 

Year 2008
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose Water Supply and Sewage Systems Works 
Financings R$ 792,315,000
Interest rate 
(% p.a.)
6.0 + TR Variation
Term 

Grace Period: 4 years 
Amortization: 20 years 

 

Years  2008
Funding BNDES - Banco Nacional de Desenvolvimento Econômico e Social 
Purpose Works aimed at the removal and treatment of sewage in São Paulo Metropolitan Region  
Financing R$ 174,517,000
Interest rate
(% p.a.)
2.15 + TJLP 
Term

Grace Period: 4 years 
Amortization: 11 years

 

Year 2007
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose Water Supply and Sewage Systems Works 
Financings R$ 484,113,000
Interest rate 
(% p.a.)
6.0 + TR Variation
Term 

Grace Period: 4 years 
Amortization: 20 years 

 

Years  2007
Funding BNDES - Banco Nacional de Desenvolvimento Econômico e Social 
Purpose Program for the environmental recovery ofe the Baixada Santista metropolitan region (Onda Limpa Program) - partial financing of the consideration
Financing R$ 129,973,000
Interest rate
(% p.a.)
2.5 + TJLP 
Term

Grace Period: 4 years 
Amortization: 8 years

 

Year 2006
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose Water Supply and sewage Systems Works
Financings R$ 55,587,482 
Interest rate 
(% p.a.)
6.5 for Sewage and 8.0 for Water Supply + TR Variation
Term 

Grace Period: 4 years 
Amortization: 20 years 

 

 

Year 2004
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose Works and services for Water Supply and Sewage Systems
Financings R$ 154,784,526 
Interest rate 
(% p.a.)
from 6.5 to 8.0 + TR Variation
Term 

Grace Period:  3 years 
Amortization: 15 years 

 

Year  2004
Funding JICA - Japan International Cooperation Agency
Purpose Program for the environmental recovery of the Baixada Santista metropolitan region (Onda Limpa Program)
Financings JPY 21,300,000,000
Interest  rate 
(% p.a.) 
Average of 2.15 + Exchange Variation 
Term               

Grace Period:  7 years 
Amortization: 18 years 

 

Year 2003
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose Works and services for Water Supply and Sewage Systems in São Paulo Metropolitan Region and some municipalities in Countryside and Coastal Region
Financings R$ 324,734,176
Interest rate
(% p.a.)
from 6.5 to 8.0 + TR Variation 
Term                  

Grace Period: 3 years
Amortization: 15 years

 


Year 2000
Funding IADB - Inter-American Development Bank (Agreement n.1212-OC-BR)
Purpose Tietê river depollution project - 2nd stage
Financing US$ 200,000,000
Interest rate
(% p.a.)
IADB Rate + Exchange Variation  
Term

Grace Period: 6 years 
Amortization: 20 years

 

Year   1998
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose Works and services for Water Supply and  Sewage Systems, as well as for Integrated Sanitation in São Paulo Metropolitan Region and several municipalities in Countryside and Coastal Region
Financings R$ 208,536,000
Interest rate
(% p.a.)
5.0 a 8.0 + TR Variation
Term

Grace Period: 3 years
Amortization: 15 years

 

Year 1997
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose Works and services for Water Supply and  Integrated Sanitation in São Paulo Metropolitan Region and several municipalities in Countryside and Coastal Region
Financings R$ 201,22,000
Interest rate
(% p.a.)
5.0 a 8.0 + TR Variation 
Term

Grace Period: 3 years 
Amortization: 15 years

 

Year 1996
Funding Caixa Econômica Federal (Funds from the Government Severance Indemnity Fund for Employees - FGTS)
Purpose Works and services for Water Supply and  Sewage Systems in São Paulo Metropolitan Region and several municipalities in Countryside and Coastal Region
Financings R$ 144,590,000
Interest rate 
(% p.a.)
9.5 + TR Variation
Term

Grace Period: 3 years
Amortization: 15 years

 


Year 1992
Funding IADB - Inter-American Development (Agreement n.896-SF-BR)
Purpose Tietê Projet - 1st Fase
Financings US$ 50,000,000
Interest rate (% p.a.) 3.0 + Exchange Variation
Term

Grace Period: 7 years
Amortization: 18 years

 

 

Year 1992
Funding IADB - Inter-American Development (Agreement n.713-OC-BR)
Purpose Tietê Project - 1st Fase
Financings US$ 400,000,000
Interest rate (% p.a.) IADB Rate + Exchange Variation
Term

Grace Period: 7 years
Amortization: 19 years

IMPORTANT: The information in this section refer only to the general loan and financing conditions in force, and must not be used to calculate and/or monitor the Company’s debt level, since they do not include data on the disbursement of funds and subsequent respective debt. For those purposes, please see “Loans and Financing” in the Notes to the Financial Statements.

IADB Rate stands for annual floating rate interest, varying according to the loans raised by the Bank   

TJLP stands for Long term Interest Rate

TR is equal to UPR, that stands for Standard Reference Unit


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