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Investor Presentaiton

회 Highways INTEGRATED HIGHWAYS OF PARANÁ PROJECT: 3,300 km of federal and state highways in Paraná, divided into 6 areas Concession term: 30 years AREA 4 628 km AREA 5 430 km AREA 3 562 km AREA 2 576 km AREA 6 659 km FINANCIAL ASPECTS CAPEX: USD 8.84 billion OPEX: USD 7.28 billion WACC: 8,47% STATUS: -Studies filled with TCU* - Auction of lots 1,2,3:Q3/2022 - Auction of lots 4,5,6: 2023 AUCTION CRITERIA: Lowest toll rate + increasing additional contribution according to the discount offered 22 *TCU: Brazilian Federal Court of Accounts AREA 1 473 km Discount Additional contribution Up to 10% From 11% to 17% USD 3 million USD 12 million More than 17% USD 30 million
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