1 LIGHT S.A. RELATED-PARTY TRANSACTIONS The Company`s
Transcrição
1 LIGHT S.A. RELATED-PARTY TRANSACTIONS The Company`s
LIGHT S.A. RELATED-PARTY TRANSACTIONS The Company’s main shareholders are: • Controlling Group Companhia Energética de Minas Gerais – CEMIG, Andrade Gutierrez Concessões, Luce Empreendimentos e Participações S.A. and Rio Minas Energia Participações S.A (RME) – company controlled by Equatorial Energia (see Note 20). • BNDESPAR Below, a summary of related-party transactions occurred in the years ended 2009 and 2010: C o ntra c ts with the s a m e gro up 1 2 3 4 5 6 7 R e la tio ns hip with Light S.A. A s s e ts 6 / 3 0 / 2 0 10 3 / 3 1/ 2 0 10 (Agree m e nt o bje c tive s and c ha ra c te ris tic s ) Ite m S trategic a gree m e nt P urc ha s e a gre e m ent o f e le c tric po we r betwe e n Light S ESA a nd C EM IG S trategic a gree m e nt P urc ha s e a gre e m ent o f e le c tric po we r betwe e n Light S ESA a nd C EM IG S trategic a gree m e nt S a le agre e m e nt o f ele ctric po wer be twe e n Light Ene rgia a nd C EM IG S trategic a gree m e nt C o lle c tio n o f dis tributio n s ys te m us age cha rge s betwe e n Light S ES A a nd C EM IG S trategic a gree m e nt C o m m itm e nt to the ba s ic e lec tric ne two rk us a ge c ha rges be twe en Light S ES A and C EM IG S trategic a gree m e nt C o m m itm e nt to the ba s ic e lec tric ne two rk us a ge c ha rges be twe en Light Energia a nd C EM IG S trategic a gree m e nt Elec tric po we r s ale c o m m itm e nt be twe e n Light Energia a nd C EM AR * Lo a ns F INEM C EM IG (pa rty o f the c o ntro lling gro up) C EM IG (pa rty o f the c o ntro lling gro up) C EM IG (pa rty o f the c o ntro lling gro up) C EM IG (pa rty o f the c o ntro lling gro up) C EM IG (pa rty o f the c o ntro lling gro up) C EM IG (pa rty o f the c o ntro lling gro up) C o ns o lida ted Lia b ilit ie s R e v e n ue 6 / 3 0 / 2 0 10 3 / 3 1/ 2 0 10 6 / 3 0 / 2 0 10 6/30/2009 E xp e n s e s 6 / 3 0 / 2 0 10 6/30/2009 - - 5,977 8,597 - - 38,335 52,859 - - 115 164 - - 651 - 2,170 2,326 - - 10,187 10,865 - - 384 190 - - 1,148 1,021 - - - - 2,170 2,208 - - 9,912 6,791 13 13 - - 59 57 - - 1,018 952 - - 4,393 4,321 - - 373,395 - - 9,011 - Equa to ria l (pa rty o f the c o ntro lling gro up) B NDES - 8 352,554 Lo a ns Line o f c re dit B NDES 9 - - - 114 - 234 - - - - - - - - - 796 - - 2,170 1,724 - - 13 32 - - 95 100 - - 9,564 37 - - 115,245 60,378 - - 1,429 - - - 115,373 60,494 - - 1,465 - - - 57,223 35,354 - - 406 - - - 971,749 965,998 - - 28,919 Lo a ns De be nture s 1s t is s ue - no n-c o nve rtible B NDES 10 Lo a ns B NDES 11 P ró Es c o a nd Ene rgy Effic ie nc y P ro je ct Lo a ns De be nture s 4 th is s ue - c o nve rtible B NDES 12 Lo a ns Line o f c re dit - dire c t B NDES 13 Lo a ns Line o f c re dit - dire c t + 1% B NDES 14 Lo a ns Line o f c re dit - dire c t P SI B NDES 15 P e ns io n P la n 16 F unda ç ã o de Se gurida de So c ia l (S o c ial Se c urity F o unda tio n) - B R AS LIGHT B R AS LIGHT (party o f the c o ntro lling gro up) 11,296 * Equatorial Energia S.A.’s subsidiary. 1 Below, a summary of agreements executed with related parties: C o ntra c ts with the s a m e gro up R e latio ns hip with Light SA. Origina l Am o unt Item (Agre e m e nt o bjec tive s a nd c ha ra c te ris tic s ) M aturity da te o r te rm C o nditio ns fo r te rm ina tio n o r end R e m a ining ba la nc e 6.30.2010 Agre e m e nt C o nditio ns Da te CEM IG (pa rty o f the c o ntro lling gro up) 614,049 J an/2006 De c /2038 30% o f re ma ining bala nc e 485,994 1 S tra te gic a gre e m ent P urcha s e agre e me nt o f ele c tric po we r be twee n Light S ESA a nd CEM IG P ric e e s ta blis he d in the re gula ted m a rke t S tra te gic a gre e m ent P urcha s e agre e me nt o f ele c tric po we r be twee n Light S ESA a nd CEM IG CEM IG (pa rty o f the c o ntro lling gro up) 37,600 J an/2010 De c /2039 30% o f re ma ining bala nc e 36,951 2 P ric e e s ta blis he d in the re gula ted m a rke t CEM IG (pa rty o f the c o ntro lling gro up) 156,239 J an/2005 De c /2013 N/A 65,599 P ric e e s ta blis he d in the re gula ted m a rke t 3 4 5 6 7 S tra te gic a gre e m ent S a le a gre e me nt o f e le c tric po wer be twe e n Light Energia a nd CEM IG S tra te gic a gre e m ent C o llec tio n o f dis tributio n s ys te m us a ge c ha rge s betwe e n Light S ES A a nd CEM IG S tra te gic a gre e m ent C o mm itm ent to the ba s ic e le c tric ne two rk us a ge c ha rge s be twe e n Light S ESA a nd C EM IG S tra te gic a gre e m ent C o mm itm ent to the ba s ic e le c tric ne two rk us a ge c ha rge s be twe e n Light Energia a nd C EMIG S tra te gic a gre e m ent Ele ctric po we r s a le c o m mitm e nt be twee n Light Energia a nd CEM AR * CEM IG (pa rty o f the c o ntro lling gro up) - No v/2003 Unde te rmine d N/A 384 P ric e e s ta blis he d in the re gula ted m a rke t CEM IG (pa rty o f the c o ntro lling gro up) - Dec /2002 Unde te rmine d N/A 2,170 P ric e e s ta blis he d in the re gula ted m a rke t CEM IG (pa rty o f the c o ntro lling gro up) - Dec /2002 Unde te rmine d N/A 13 P ric e e s ta blis he d in the re gula ted m a rke t 61,214 J an/2005 De c /2013 N/A 26,284 P ric e e s ta blis he d in the re gula ted m a rke t B NDES 739,148 No v/2007 S e p/2014 N/A 352,554 B NDES 14,147 M ar/1999 Apr/2010 N/A - B NDES 105,000 J an/1998 J a n/2010 N/A - B NDES 596 Dec /2008 Oc t/2014 N/A 2,170 B NDES 767,252 J un/2005 J un/2015 N/A 95 B NDES 114,510 Dec /2009 Apr/2017 N/A 115,245 TJ LP + 2.58% p.a . B NDES 114,510 Dec /2009 Apr/2017 N/A 115,373 TJ LP + 1% + 2.58% p.a . B NDES 57,125 Dec /2009 S e p/2019 N/A 57,223 535,052 J un/2001 J un/2026 N/A 971,749 Equa to rial (pa rty o f the c o ntro lling gro up) Lo a ns F INEM TJ LP + 4.3% p.a . 8 Lo a ns Line o f c re dit B NDES B as ke t + 4% p.a . 9 Lo a ns De benture s 1s t is s ue - no n-c o nve rtible TJ LP + 4% p.a . 10 Lo a ns 11 TJ LP + 2.5% p.a . P ró Es c o and Energy Effic ie nc y P ro jec t Lo a ns De benture s 4 th is s ue - c o nve rtible TJ LP + 4% p.a . 12 Lo a ns Line o f c re dit - direc t 13 Lo a ns Line o f c re dit - direc t + 1% 14 Lo a ns Line o f c re dit - direc t P S I 4.5% p.a . 15 P e ns io n P la n 16 F unda ç ã o de S e gurida de S o c ial (S o c ia l S e c urity F o unda tio n) - B R AS LIGHT B R AS LIGHT (pa rty o f the c o ntro lling gro up) IP C A+ 6% p.a. * Equatorial Energia S.A.’s subsidiary. Related-party transactions have been executed under usual market conditions. 2
Documentos relacionados
VynAll_trifold_mailer v4.indd
beholder. And we think you’ll agree that everyone’s taste and style is uniquely different. That is why we’ve created this simple system to help you select your perfect pattern. Once you select a pa...
Leia mais