| Financing Lines |
Investments Supported |
Financial
Cost |
BNDES Fee (% p.a.) |
Maximum Share (%) |
| Micro, Small and Medium Enterprises -
Capital Goods |
Acquisition of new domestic machinery and equipment and financing to associated working
capital |
TJLP
(100%) |
0.9 |
100(**) |
| Micro, Small and Medium Enterprises -
Buses and Trucks |
Purchase of trucks, truck-tractors; tractors; trailers; semi trailers; chassis and bodies for trucks and buses, chassis and bodies for national new buses. |
TJLP
(70%) and Interest Rate 462 (30%) |
0.9 |
100 |
| Capital Goods
- Purchase |
Purchase of new machinery and equipment manufactured in Brazil, except for buses and
trucks. |
TJLP
(100%) |
0.9 |
80(*) (***) |
| Capital Goods – Purchase of Buses and Trucks |
Purchase of trucks, truck-tractors; tractors; trailers; semi trailers; chassis and bodies for trucks and buses, chassis and bodies for national new buses. |
TJLP
(70%) and Interest Rate 462 (30%) |
0.9 |
80(*) |
| Capital Goods - Production |
Financing of
machinery and equipment manufacturers, regardless their size, to produce machinery and equipment |
Interest
Rate-462 (100%) |
2.5 |
100 |
| Capital Goods – International Competition
(****) |
Purchase and production of equipment and software and automation goods that require financing conditions compatible with those offered to foreign companies in International
Bids. |
TJLP
(100%) |
0.9 |
100 |
(*) BNDES investments amount up to 100%, and the financing conditions of BNDES additional installment, up to 20%, shall bear the following interest rate:
a) Financial Cost: Interest Rate-462.;
b) Financial Intermediation Rate: 0.5% p.a.;
c) BNDES Basic Spread: 2,5% p.a.; and
d) Accredited Financial Institution Spread: to be agreed with the Accredited Financial Institution and the
Client.
(**) BNDES level of participation will be limited to up to 85% of the value of the eligible items in the acquisition of business and commercial aircraft
(***) BNDES level of participation may be extended by up to 5 percentage points in the acquisition of commercial and business aircraft.
(****) This line grants a minimum financing amount of R$ 3,000,000.00.
See: Other financial conditions
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