Investor Presentaiton
EXECUTIVE SUMMARY
Piracicaba-Panorama Lot | Financials Summary
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Investments (30 years)
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Total Capex: USD 3.7 billion
Main Interventions: USD 1.5 billion
Economic Results
FCFF Unlevered IRR: 9.35%
$
$
Approximate figures; Real terms
$
Operation (30 years)
Total Opex: USD 1.5 billion
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Revenues (30 years)
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Tariff Revenue: USD 10.9 billion
Ancillary Revenue: USD 330 million
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Granting Authority Payments
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Minimum Upfront Concession Fee: USD 4 mln
Variable Concession Fee: 9% (of total revenues) | from year 2
5% exclusively attributable to the Frequent User Discount protection mechanism
4% exclusively attributable to the FX Protection mechanism.
Inspection Fee: 3% (of total revenues)
(paid to the authority for the sake of contract monitoring)
Toll Plazas
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5 Existing Toll Plazas Operation Start: Effective
date of Contract
16 New Toll Plazas Operation Start: 13th month of
Contract
SÃO PAULO
GOVERNO DO ESTADO
ARTESP
AGÊNCIA DE TRANSPORTE DO ESTADO DE SÃO PAULO
IFC
International
Finance Corporation BNDES IDB
WORLD BANK GROUP
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