1 LIGHT S.A. RELATED-PARTY TRANSACTIONS The Company`s

Transcrição

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
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 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
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
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
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
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 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
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
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
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
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
37,600
J an/2010
De c /2039
30% o f
re ma ining
bala nc e
36,951
2
156,239
J an/2005
De c /2013
N/A
65,599
3
4
5
6
7
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
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
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
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
Ele ctric po we r s a le c o m mitm e nt be twee n Light Energia
a nd CEM AR *
-
No v/2003
Unde te rmine d
N/A
384
-
Dec /2002
Unde te rmine d
N/A
2,170
-
Dec /2002
Unde te rmine d
N/A
13
61,214
J an/2005
De c /2013
N/A
26,284
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
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
IP C A+ 6% p.a.
* Equatorial Energia S.A.’s subsidiary.
Related-party transactions have been executed under usual market conditions.
2

1 LIGHT S.A. RELATED-PARTY TRANSACTIONS The Company`s

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