NOTICE TO THE MARKET Refinancing concluded by Tereos

Açúcar Guarani S.A.
A Publicly Held Company with Authorized Capital –
CVM No. 02094-0
CNPJ/MF No. 47.080.619/0001-17 – NIRE No.
35.300.145.135
Via de Acesso Guerino Bertoco, Km 5
CEP 15400-000 - Olímpia/SP
Tereos Internacional S.A.
A Company with Authorized Capital
CNPJ/MF No. 11.566.501/0001-56 – NIRE
35.300.380.592
Avenida Brigadeiro Faria Lima, 201, 13th floor,
suite 132-part
CEP 05426-100, Bairro de Pinheiros
São Paulo/SP
NOTICE TO THE MARKET
Refinancing concluded by Tereos Internacional
AÇÚCAR GUARANI S.A. (“Guarani”) and TEREOS INTERNACIONAL S.A. (“Tereos
Internacional”), the company that merged into the shares of Guarani (BM&FBOVESPA:
“ACGU3”), announces to the shareholders of Tereos Internacional and the market in
general the conclusion of the refinancing process of Tereos Internacional, by means of two
new facilities:
(1) €450 million facility, granted by a syndicate of Banks to Tereos EU, subsidiary of
Tereos Internacional, with maturity in 2015 and guaranteed by Tereos Internacional, with
the purpose to refinance debts of Tereos EU subsidiaries (“€450 Million Facility”); and
(2) €40 million facility, granted by Rabobank International Paris to Tereos
Internacional, with maturity of 364 days (“€40 Million Facility” and together with the
€450 Million Facility the “Facilities”).
The syndicate of banks that granted the €450 Million Facility is composed of Caisse
Regionale du Credit Agricole du Nord-Est, Credit Agricole Corporate & Investment Bank,
Natixis and Rabobank International Paris as Bookrunners, BNP Paribas as Senior
Mandated Lead Arranger, Credit Industriel et Commercial-CIC and Société Générale as
Mandated Lead Arrangers.
All the intercompany loans between Tereos, Tereos Participations S.A.S. and Tereos
Internacional, Açúcar Guarani S.A. have been duly repaid.
Tereos Internacional will get the following benefits from the Facilities in relation to the
prior financing structure:
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financing capability separate from that of its controller Tereos;
simpler financing structure for Tereos Internacional and its subsidiaries;
greater flexibility in terms of undertakings;
enhanced cash management efficiency.
São Paulo, July 5, 2010.
Reynaldo F. Benitez
Financial and Investors Relations Officer
Açúcar Guarani S.A. and Tereos Internacional S.A.
Investors Relations Officers:
Reynaldo F. Benitez
Financial and Investors Relations Officer
Alexandre L. Menezio
IR Manager
Tel. (11) 3544-4900
[email protected]
www.acucarguarani.com.br/ri