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Investor Presentaiton

EXECUTIVE SUMMARY Piracicaba-Panorama Lot | Main Features and Innovations. $ Improvement of the FX Protection Mechanism provided by the Government € Cash Waterfall Mechanism Cash Waterfall Mechanism to transparently operationalize the Contract Administration Improvement of the performance monitoring framework Design of new performance indicators, with the use of technology, clarity, detail and objectivity as cornerstones Three-Party Agreement Provisions for clear alignment between lenders and grantor; cure rights, step-in-rights and substitution Frequent User Discount System The concession will include an innovative system with progressive tariff discounts, according to frequency of use, available only to users with electronic payment system (risk borne by the Authority). Adoption of iRap methodology for road safety First Concession of the country to use the IRAP methodology Zero Carbon Program for Highway Operation Neutralization of Greenhouse Gas (GHG) emissions related to the operation of the concession (provisions include GHG inventory and Certification of GHG neutralization) More transparency Greater range of information in the data room, bidding documents and annexes, all available in Portuguese and English Revision and reorganization of contract provisions and annexes Proposal of objective structure, with aggregation of correlated themes and definition of applicable procedures, as well as general improvements in wording and rules. Use of new project approval and monitoring models e.g., BIM, SGP and certification SÃO PAULO ARTESP IFC International Finance Corporation >>BNDES IDB GOVERNO DO ESTADO WORLD BANK GROUP AGÊNCIA DE TRANSPORTE DO ESTADO DE SÃO PAULO 127-day period for submission of proposals CO2 14
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