Site Sabesp
PTEN
X
IFC - International Finance Corporation
Description Contract Signature Fixed Rate (annual) Variable Rate Grace Period Amortization Value
New Pinheiros River Project 2023 1.70% CDI Until 24 months Until 10 years R$ 1,000,000,000
New Pinheiros River Project 2022 2.00% CDI Until 12 months Until 10 years and 6 months R$ 760,000,000
BID - Invest
Description Contract Signature Fixed Rate (annual) Variable Rate Grace Period Amortization Value
Tietê Project 2023 2.50% CDI Until 12 months Until 14 years R$ 470,000,000
Tietê Project 2022 2.50% CDI Until 12 months Until 14 years and 6 months R$ 470,000,000
Water Quality Recovery Units (URQs) in the Pinheiros River Basin and the Distributed Generation Program (Photovoltaic Energy) 2020 2.70% CDI 9 months 14 years R$ 508,000,000
Debt refinancing 2020 1.90% CDI 9 months 9 years R$ 442,000,000
IADB - Inter-American Development Bank
Year 2019
Purpose Tietê River Depollution Program – 4th Stage
Financings US$ 300,000,000
Interest rate (% p.a.) Unimonetary mechanism with rate based on LIBOR, calculated as stipulated in the IDB rules and procedures
Term Grace Period: 6 years
Amortization: 19 years
Year 2008
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.)

 A Loan: 2.375 + LIBOR + Exchange Variation
B1 Loan: 1.875 + LIBOR + Exchange Variation
B2 Loan: 2.075 + LIBOR + Exchange Variation
Term Grace Period: 3 years
Amortization:
A Loan – 15 years
B1 Loan – 10 years
B2 Loan – 12 years
Year 2010
Purpose Tietê river depollution project – 3rd stage
Financings US$ 600,000,000
Interest rate (% p.a.) Libor + Spread + Exchange Variation
Term Grace Period: 6 years
Amortization: 19 years
Year 2000
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
IBRD - World Bank
Year 2019
Purpose Sustainability and Inclusion Program for Sanitation and Water Preservation Services for Public Supply in the Metropolitan Region of São Paulo
Financings US$ 250,000,000
Interest rate (% p.a.) LIBOR 6 months +  Spread  (Interests paid half-yearly)
Term Grace period: 10 years
Amortização: 19 years and 6 months
Year 2009
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
BNDES - Banco Nacional de Desenvolvimento Econômico e Social
Year 2015
Purpose PAC – Works and Services for Water supply and sewage services for municipalities in São Paulo Metropolitan Region
Financings R$ 747,450,000
Interest rate
(% p.a.)		 2.18 + TJLP
Term Grace Period: 36 months
Amortization: 204 months
Year 2014
Purpose PAC – Water intake and reservation increase – West zone of São Paulo – Santana de Parnaíba
Financings R$ 61,143,139
Interest rate (% p.a.) 1.76 + TJLP
Term Grace Period: 3 years
Amortization: 9 years
Year 2013
Purpose Sabesp’s counterpart loan on Tiete Project (3rd phase), funded by IADB – Inter American Development
Financings R$ 1,350,000,000
Interest rate
(% p.a.)		 1.66 + TJLP
Term Grace Period: 3 years
Amortization: 12 years
Year 2012
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: 3 years
Amortization: 13 years
Year 2010
Purpose Works aimed at the removal and treatment of sewage in Bertioga, Cubatão, Guarujá, Mongaguá, Itanhaém 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
Caixa Econômica Federal
Year 2018
Purpose Avançar Cidades Program – Water Supply and Sewage Works and Services – Several municipalities
Financings R$ 652,212,922.71
Interest rate
(% p.a.)		 6.0 + (Administration Fee: 1.4  + Risk
Fee: 0.5). TR Variation
Term Grace period: 4 years
Amortization: 20 years
Year 2017
Purpose PAC – Water intake from the Itapanhaú river for supply of the Greater São Paulo
Financings R$ 147,928,500
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 2014
Purpose PAC – Water supply and sewage services for municipalities in São Paulo Metropolitan Region and Campinas
Financings R$ 320,804,213
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
Purpose PAC – Water supply and sewage services for municipalities in São Paulo Metropolitan Region
Financings R$ 1,229,122,552
Interest rate
(% p.a.)		 6.0 + (Administration Fee: 1.40 + Risk Fee: 0.30). Index: TR variation
Term Grace Period: 4 years
Amortization: 20 years
Year 2012
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
Interest rate (% p.a.) 6.0 + (Administration Fee: 1.40 + Risk Fee: 0.30). Index: TR variation
Term Grace Period: 4 years
Amortization: 20 years
Year 2012
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
Interest rate (% p.a.) 6.0 + (Administration Fee: 1.40 + Risk Fee: 0.30) Index: TR variation
Term Grace Period: 4 years
Amortization: 20 years
Year 2012
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 2008
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
Year 2007
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
Year 2006
Purpose Water Supply and sewage Systems Works
Financings R$ 55,587,482.35
Interest rate (% p.a.) 6.5 for Sewage and 8.0 for Water Supply + TR Variation
Term Grace Period: 4 years
Amortization: 20 years
JICA - Japan International Cooperation Agency
Year 2012
Purpose Program for energy efficiency and reducing water losses
Financings JPY 33,584,000,000
Interest rate (% p.a.) Consulting: 0.01 + Exchange Variation
Construction: 1.70 + Exchange Variation
Term Grace Period: 7 years
Amortization: 18 years
Year 2011
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.) Sewage treatment station: 1.80 + Exchange Variation
Sewage lines: 2.50 + 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
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.) Consulting: 0.01 + Exchange Variation
Construction: 1.20 + Exchange Variation
Term Grace Period: 7 years
Amortization: 18 years
Year 2004
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.)		 Sewage treatment station: 1.80 + Exchange Variation
Sewage lines: 2.50 + Exchange Variation
Term Grace Period:  7 years
Amortization: 18 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
Debentures Issuance
31st  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 02/20/2024 0.49% CDI Semiannually 5 years 507,000,000
2nd series 02/20/2024 1.10% CDI Semiannually 7 years 1,734,467,000
3rd series 02/20/2024 1.31% CDI Semiannually 10 years 699,011,000
2,940,478,000

 

30th  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 03/15/2022 1.30% CDI Semiannually 5 years 500,000,000
2nd series 03/15/2022 1.58% CDI Semiannually 7 years 500,000,000
1,000,000,000

 

29th  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 12/15/2021 1.29% CDI Semiannually 5 years 500,000,000
2nd series 12/15/2021 5.3058% IPCA Annually 10 years 600,000,000
3rd series 12/15/2021 5.4478% IPCA Annually 15 years 150,000,000
1,250,000,000
28th  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 07/16/2021 1.20% CDI Semiannually 3 years 127,800,000
2nd series 07/16/2021 1.44% CDI Semiannually 5 years 888,200,000
3rd series 07/16/2021 1.60% CDI Semiannually 7 years 184,000,000
1,200,000,000
27th  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 12/15/2020 1.60% CDI Semiannually 3 years 300,000,000
2nd series 12/15/2020 1.80% CDI Semiannually 5 years 400,000,000
3rd series 12/15/2020 2.25% CDI Semiannually 7 years 300,000,000
1,000,000,000

 

26th  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 07/15/2020 4.65% IPCA Annually 7 years 600,000,000
2nd series 07/15/2020 4.95% IPCA Annually 10 years 445,000,000
1,045,000,000

 

24th  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 07/15/2019 3.20% IPCA Annually 7 years 100,000,000
2nd series 07/15/2019 3.37% IPCA Annually 10 years 300,000,000
400,000,000

 

23rd  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 05/10/2019 0.49% CDI Semiannually 5 years 491,755,000
2nd series 05/10/2019 0.63% CDI Semiannually 8 years 375,000,000
866,755,000

 

22nd  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 02/15/2018 0.58% CDI Semiannually 3 years 100,000,000
2nd series 02/15/2018 0.90% CDI Semiannually 5 years 400,000,000
3rd series 02/15/2018 6.00% IPCA Annually 7 years 250,000,000
750,000,000

 

18th  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
1st series 10/15/2013 1.92% TJLP Monthly 11 years 77,100,000
2nd series 10/15/2013 8.26% IPCA Monthly 11 years 82,600,000
3rd series 10/15/2013 1.92% TJLP Monthly 11 years 115,700,000
275,400,000

 

12th  Issuance Issuance Fixed Interest Rate Variable Rate Interest Payment Term Financings (R$)
single series 06/22/2010 9.50% TR Monthly 15 years 500,000,000
500,000,000

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