ISA CTEEP Investment and Infrastructure Update
THE COMPANY'S MAIN CONCESSION
CONTRACT IS IN CATEGORY 1
Concessions prior
to 1998
isa
CTEEP
■ Revenue (RAP) annually adjusted by IPCA
■ Contracts renewed in 2013
(Provisional Measure 579/2012)
■ Tariff Reset every 5 years (O&M, WACC
and RAB1)
isa
CTEEP
RAP in
operation:
72%
Concessions
between 1999
and 2006
Concessions
after 2008
■ RAP annually adjusted by IGP-M
■
RAP reduction in 50% on the 16th year of
operation
■ No tariff reset
■
Reset of reinforcements and improvements,
starting in July 2019 every 5 years
■ RAP annually adjusted by IPCA
■ 30 year contract, with 3 tariff reset (cost of
debt applied at WACC)
Reset of reinforcements and improvements
every 5 years
isa
CTEEP
RAP in
operation:
1%
isa
CTEEP
RAP in
operation:
13%
RAP under
construction:
13%
Note: 1 Regulatory Asset Base
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