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Formulário de Referência - 2012 - CCR S.A. Versão : 9<br />
10.1 - Condições financeiras e patrimoniais gerais<br />
Ponte Alfa Leasing 30-jun-10 30-jun-13 Real 65 CDI CDI + 1,5%<br />
Ponte ABN AMRO Real Resolução 2770 16-jul-07 14-jul-09 USD 20.554 USD 6,37%<br />
Ponte ABN AMRO Real Resolução 2770 14-jul-09 9-jul-10 USD 4.148 USD 3,19%<br />
Ponte ABN AMRO Real Resolução 2770 14-jul-09 9-jul-10 USD 27.852 USD 3,19%<br />
Ponte Itaú Capital de Giro 29-nov-10 24-nov-11 Real 11.000 CDI 107,8% do CDI<br />
Ponte Santander Capital de Giro 7-jul-11 3-jul-12 Real 11.000 CDI 111,0% do CDI<br />
Ponte Itaú Unibanco S/A Capital de Giro 24-nov-11 19-nov-12 Real 11.000 CDI 112,5% do CDI<br />
Ponte Alfa Leasing 2-jul-10 2-jul-13 Real 117 CDI CDI + 1,5%<br />
Ponte Alfa Leasing 6-jul-10 6-jul-13 Real 276 CDI CDI + 1,5%<br />
Ponte Bradesco Leasing 10-nov-11 10-nov-16 Real 431 PRÉ 1,14% a.m<br />
Rodoanel Bradesco Nota Promissária 15-out-08 13-abr-09 Real 23.500 CDI CDI + 1,18%<br />
Rodoanel ABN AMRO Real Nota Promissária 15-out-08 13-abr-09 Real 28.750 CDI CDI + 1,18%<br />
Rodoanel Santander Nota Promissária 15-out-08 13-abr-09 Real 28.750 CDI CDI + 1,18%<br />
Rodoanel Bradesco Nota Promissária 14-nov-08 20-mai-09 Real 57.500 CDI CDI + 1,18%<br />
Rodoanel ABN AMRO Real Nota Promissária 14-nov-08 20-mai-09 Real 28.750 CDI CDI + 1,18%<br />
Rodoanel Santander Nota Promissária 14-nov-08 20-mai-09 Real 28.750 CDI CDI + 1,18%<br />
Rodoanel Alfa Nota Promissária 24-nov-08 20-mai-09 Real 100.000 CDI CDI + 1,25%<br />
Rodoanel UBS Pactual Nota Promissária 21-nov-08 20-mai-09 Real 367.500 CDI CDI + 1,25%<br />
Rodoanel Société Generale Nota Promissária 21-nov-08 20-mai-09 Real 50.000 CDI CDI + 1,25%<br />
Rodoanel BNB Paribas Nota Promissária 24-nov-08 20-mai-09 Real 50.000 CDI CDI + 1,25%<br />
Rodoanel BNB Paribas Nota Promissária 21-nov-08 20-mai-09 Real 50.000 CDI CDI + 1,25%<br />
Rodoanel ABC Brasil Nota Promissária 21-nov-08 20-mai-09 Real 32.500 CDI CDI + 1,25%<br />
Rodoanel Bradesco Nota Promissária 15-dez-08 20-jun-09 Real 57.500 CDI CDI + 1,25%<br />
Rodoanel ABN AMRO Real Nota Promissária 15-dez-08 20-jun-09 Real 11.500 CDI CDI + 1,25%<br />
Rodoanel Santander Nota Promissária 15-dez-08 20-jun-09 Real 11.500 CDI CDI + 1,25%<br />
Rodoanel Bradesco Nota Promissária 5-jan-09 13-abr-09 Real 92.000 CDI CDI + 1,18%<br />
Rodoanel ABN AMRO Real Nota Promissária 5-jan-09 13-abr-09 Real 46.000 CDI CDI + 1,18%<br />
Rodoanel Santander Nota Promissária 5-jan-09 13-abr-09 Real 46.000 CDI CDI + 1,18%<br />
Rodoanel Santander Nota Promissária 13-abr-09 10-out-09 Real 16.250 CDI CDI + 1,18%<br />
Rodoanel Santander Nota Promissária 13-abr-09 10-out-09 Real 308.750 CDI CDI + 1,18%<br />
Rodoanel Bradesco Nota Promissária 13-abr-09 10-out-09 Real 16.250 CDI CDI + 1,18%<br />
Rodoanel Bradesco Nota Promissária 13-abr-09 10-out-09 Real 308.750 CDI CDI + 1,18%<br />
Rodoanel ABC Brasil Nota Promissária 20-mai-09 16-nov-09 Real 32.500 CDI CDI + 2,10%<br />
Rodoanel Itaú Nota Promissária 20-mai-09 16-nov-09 Real 617.500 CDI CDI + 2,10%<br />
Rodoanel Bradesco Finame 28-set-09 15-set-14 Real 264 TJLP TJLP + 1;0%<br />
Rodoanel Bradesco Debêntures 9-out-09 15-nov-12 Real 37.500 CDI 117,5% do CDI<br />
Rodoanel Bradesco Debêntures 9-out-09 15-nov-12 Real 712.500 CDI 117,5% do CDI<br />
Rodoanel Bradesco Nota Promissária 12-nov-09 11-mai-10 Real 475.000 CDI 108,0% do CDI<br />
Rodoanel ABC Brasil Nota Promissária 12-nov-09 11-mai-10 Real 25.000 CDI 108,0% do CDI<br />
Rodoanel Bradesco Finame 30-nov-09 15-set-13 Real 69 TJLP TJLP + 1,0%<br />
Rodoanel Bradesco Finame 21-dez-09 15-nov-14 Real 276 TJLP TJLP + 1,0%<br />
Rodoanel BID / JBIC BID A LOAN 22-dez-09 15-nov-24 USD 533.370 LIBOR 6M LIBOR + 3,75%<br />
Rodoanel Bancos Comerciais BID B LOAN 22-dez-09 15-nov-22 USD 355.580 LIBOR 6M LIBOR + 3,50%<br />
Rodoanel Bradesco Finame 24-fev-10 15-set-13 Real 29 TJLP TJLP + 1,0%<br />
Rodoanel Alfa Leasing 25-jun-10 25-jun-13 Real 35 CDI CDI + 1,5%<br />
Rodoanel Alfa Leasing 25-jun-10 25-jun-13 Real 170 CDI CDI + 1,5%<br />
Rodoanel Bradesco/HSBC Debêntures 5-mai-11 5-mai-14 Real 500.000 CDI 109,2% do CDI<br />
Rodoanel Bradesco/HSBC Debêntures 5-mai-11 5-mai-15 Real 550.000 CDI 111,0% do CDI<br />
Rodoanel Bradesco Debêntures 5-mai-11 5-mai-16 Real 750.000 CDI 112,0% do CDI<br />
Rodonorte Unibanco Finame 7-ago-07 16-jul-12 Real 142 TJLP TJLP + 3,0%<br />
Rodonorte Unibanco Finame 8-ago-07 16-jul-12 Real 640 TJLP TJLP + 3,0%<br />
Rodonorte Unibanco Finame 5-out-07 16-jul-12 Real 740 TJLP TJLP + 3,0%<br />
Rodonorte Unibanco Finame 8-out-07 16-jul-12 Real 290 TJLP TJLP + 3,0%<br />
Rodonorte Unibanco Finame 19-out-07 16-jul-12 Real 620 TJLP TJLP + 3,0%<br />
Rodonorte HSBC Finame 20-out-08 15-jul-13 Real 706 TJLP TJLP + 1,7%<br />
Rodonorte Bradesco Finame 15-out-09 15-set-14 Real 264 TJLP TJLP + 1,0%<br />
Rodonorte Bradesco Finame 17-nov-09 15-set-14 Real 276 TJLP TJLP + 1,0%<br />
Rodonorte Bradesco Finame 25-nov-09 15-ago-13 Real 69 TJLP TJLP + 1,0%<br />
Rodonorte Bradesco Finame 23-dez-09 15-out-14 Real 780 TJLP TJLP + 1,0%<br />
Rodonorte Bradesco Finame 23-dez-09 15-out-14 Real 828 TJLP TJLP + 1,0%<br />
Rodonorte Bradesco Finame 23-dez-09 15-out-13 Real 59 TJLP TJLP + 1,0%<br />
Rodonorte Bradesco Finame 15-jan-10 15-nov-13 Real 252 TJLP TJLP + 1,0%<br />
Rodonorte Bradesco Finame 15-jan-10 15-nov-13 Real 90 TJLP TJLP + 1,0%<br />
Rodonorte Bradesco Finame 25-jan-10 15-ago-13 Real 29 TJLP TJLP + 1,0%<br />
Rodonorte Bradesco Finame 9-fev-10 15-out-13 Real 139 TJLP TJLP + 1,0%<br />
Rodonorte Itaú Debêntures 15-abr-10 16-nov-15 Real 200.000 CDI 115,5% do CDI<br />
Rodonorte Alfa Leasing 25-jun-10 25-jun-13 Real 1.165 CDI CDI + 1,5%<br />
Rodonorte Alfa Leasing 28-jun-10 28-jun-13 Real 117 CDI CDI + 1,5%<br />
Rodonorte Alfa Leasing 30-jun-10 30-jun-13 Real 246 CDI CDI + 1,5%<br />
Rodonorte Alfa Leasing 30-jun-10 30-jun-13 Real 49 CDI CDI + 1,5%<br />
Rodonorte Alfa Leasing 30-set-10 30-set-13 Real 156 CDI CDI + 1,5%<br />
Rodonorte Merril Linch Resolução 4131 14-nov-11 14-nov-13 USD 80.000 LIBOR 6M LIBOR + 1,5%<br />
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