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Formulário de Referência - 2012 - CCR S.A. Versão : 9 10.1 - Condições financeiras e patrimoniais gerais Ponte Alfa Leasing 30-jun-10 30-jun-13 Real 65 CDI CDI + 1,5% Ponte ABN AMRO Real Resolução 2770 16-jul-07 14-jul-09 USD 20.554 USD 6,37% Ponte ABN AMRO Real Resolução 2770 14-jul-09 9-jul-10 USD 4.148 USD 3,19% Ponte ABN AMRO Real Resolução 2770 14-jul-09 9-jul-10 USD 27.852 USD 3,19% Ponte Itaú Capital de Giro 29-nov-10 24-nov-11 Real 11.000 CDI 107,8% do CDI Ponte Santander Capital de Giro 7-jul-11 3-jul-12 Real 11.000 CDI 111,0% do CDI Ponte Itaú Unibanco S/A Capital de Giro 24-nov-11 19-nov-12 Real 11.000 CDI 112,5% do CDI Ponte Alfa Leasing 2-jul-10 2-jul-13 Real 117 CDI CDI + 1,5% Ponte Alfa Leasing 6-jul-10 6-jul-13 Real 276 CDI CDI + 1,5% Ponte Bradesco Leasing 10-nov-11 10-nov-16 Real 431 PRÉ 1,14% a.m Rodoanel Bradesco Nota Promissária 15-out-08 13-abr-09 Real 23.500 CDI CDI + 1,18% Rodoanel ABN AMRO Real Nota Promissária 15-out-08 13-abr-09 Real 28.750 CDI CDI + 1,18% Rodoanel Santander Nota Promissária 15-out-08 13-abr-09 Real 28.750 CDI CDI + 1,18% Rodoanel Bradesco Nota Promissária 14-nov-08 20-mai-09 Real 57.500 CDI CDI + 1,18% Rodoanel ABN AMRO Real Nota Promissária 14-nov-08 20-mai-09 Real 28.750 CDI CDI + 1,18% Rodoanel Santander Nota Promissária 14-nov-08 20-mai-09 Real 28.750 CDI CDI + 1,18% Rodoanel Alfa Nota Promissária 24-nov-08 20-mai-09 Real 100.000 CDI CDI + 1,25% Rodoanel UBS Pactual Nota Promissária 21-nov-08 20-mai-09 Real 367.500 CDI CDI + 1,25% Rodoanel Société Generale Nota Promissária 21-nov-08 20-mai-09 Real 50.000 CDI CDI + 1,25% Rodoanel BNB Paribas Nota Promissária 24-nov-08 20-mai-09 Real 50.000 CDI CDI + 1,25% Rodoanel BNB Paribas Nota Promissária 21-nov-08 20-mai-09 Real 50.000 CDI CDI + 1,25% Rodoanel ABC Brasil Nota Promissária 21-nov-08 20-mai-09 Real 32.500 CDI CDI + 1,25% Rodoanel Bradesco Nota Promissária 15-dez-08 20-jun-09 Real 57.500 CDI CDI + 1,25% Rodoanel ABN AMRO Real Nota Promissária 15-dez-08 20-jun-09 Real 11.500 CDI CDI + 1,25% Rodoanel Santander Nota Promissária 15-dez-08 20-jun-09 Real 11.500 CDI CDI + 1,25% Rodoanel Bradesco Nota Promissária 5-jan-09 13-abr-09 Real 92.000 CDI CDI + 1,18% Rodoanel ABN AMRO Real Nota Promissária 5-jan-09 13-abr-09 Real 46.000 CDI CDI + 1,18% Rodoanel Santander Nota Promissária 5-jan-09 13-abr-09 Real 46.000 CDI CDI + 1,18% Rodoanel Santander Nota Promissária 13-abr-09 10-out-09 Real 16.250 CDI CDI + 1,18% Rodoanel Santander Nota Promissária 13-abr-09 10-out-09 Real 308.750 CDI CDI + 1,18% Rodoanel Bradesco Nota Promissária 13-abr-09 10-out-09 Real 16.250 CDI CDI + 1,18% Rodoanel Bradesco Nota Promissária 13-abr-09 10-out-09 Real 308.750 CDI CDI + 1,18% Rodoanel ABC Brasil Nota Promissária 20-mai-09 16-nov-09 Real 32.500 CDI CDI + 2,10% Rodoanel Itaú Nota Promissária 20-mai-09 16-nov-09 Real 617.500 CDI CDI + 2,10% Rodoanel Bradesco Finame 28-set-09 15-set-14 Real 264 TJLP TJLP + 1;0% Rodoanel Bradesco Debêntures 9-out-09 15-nov-12 Real 37.500 CDI 117,5% do CDI Rodoanel Bradesco Debêntures 9-out-09 15-nov-12 Real 712.500 CDI 117,5% do CDI Rodoanel Bradesco Nota Promissária 12-nov-09 11-mai-10 Real 475.000 CDI 108,0% do CDI Rodoanel ABC Brasil Nota Promissária 12-nov-09 11-mai-10 Real 25.000 CDI 108,0% do CDI Rodoanel Bradesco Finame 30-nov-09 15-set-13 Real 69 TJLP TJLP + 1,0% Rodoanel Bradesco Finame 21-dez-09 15-nov-14 Real 276 TJLP TJLP + 1,0% Rodoanel BID / JBIC BID A LOAN 22-dez-09 15-nov-24 USD 533.370 LIBOR 6M LIBOR + 3,75% Rodoanel Bancos Comerciais BID B LOAN 22-dez-09 15-nov-22 USD 355.580 LIBOR 6M LIBOR + 3,50% Rodoanel Bradesco Finame 24-fev-10 15-set-13 Real 29 TJLP TJLP + 1,0% Rodoanel Alfa Leasing 25-jun-10 25-jun-13 Real 35 CDI CDI + 1,5% Rodoanel Alfa Leasing 25-jun-10 25-jun-13 Real 170 CDI CDI + 1,5% Rodoanel Bradesco/HSBC Debêntures 5-mai-11 5-mai-14 Real 500.000 CDI 109,2% do CDI Rodoanel Bradesco/HSBC Debêntures 5-mai-11 5-mai-15 Real 550.000 CDI 111,0% do CDI Rodoanel Bradesco Debêntures 5-mai-11 5-mai-16 Real 750.000 CDI 112,0% do CDI Rodonorte Unibanco Finame 7-ago-07 16-jul-12 Real 142 TJLP TJLP + 3,0% Rodonorte Unibanco Finame 8-ago-07 16-jul-12 Real 640 TJLP TJLP + 3,0% Rodonorte Unibanco Finame 5-out-07 16-jul-12 Real 740 TJLP TJLP + 3,0% Rodonorte Unibanco Finame 8-out-07 16-jul-12 Real 290 TJLP TJLP + 3,0% Rodonorte Unibanco Finame 19-out-07 16-jul-12 Real 620 TJLP TJLP + 3,0% Rodonorte HSBC Finame 20-out-08 15-jul-13 Real 706 TJLP TJLP + 1,7% Rodonorte Bradesco Finame 15-out-09 15-set-14 Real 264 TJLP TJLP + 1,0% Rodonorte Bradesco Finame 17-nov-09 15-set-14 Real 276 TJLP TJLP + 1,0% Rodonorte Bradesco Finame 25-nov-09 15-ago-13 Real 69 TJLP TJLP + 1,0% Rodonorte Bradesco Finame 23-dez-09 15-out-14 Real 780 TJLP TJLP + 1,0% Rodonorte Bradesco Finame 23-dez-09 15-out-14 Real 828 TJLP TJLP + 1,0% Rodonorte Bradesco Finame 23-dez-09 15-out-13 Real 59 TJLP TJLP + 1,0% Rodonorte Bradesco Finame 15-jan-10 15-nov-13 Real 252 TJLP TJLP + 1,0% Rodonorte Bradesco Finame 15-jan-10 15-nov-13 Real 90 TJLP TJLP + 1,0% Rodonorte Bradesco Finame 25-jan-10 15-ago-13 Real 29 TJLP TJLP + 1,0% Rodonorte Bradesco Finame 9-fev-10 15-out-13 Real 139 TJLP TJLP + 1,0% Rodonorte Itaú Debêntures 15-abr-10 16-nov-15 Real 200.000 CDI 115,5% do CDI Rodonorte Alfa Leasing 25-jun-10 25-jun-13 Real 1.165 CDI CDI + 1,5% Rodonorte Alfa Leasing 28-jun-10 28-jun-13 Real 117 CDI CDI + 1,5% Rodonorte Alfa Leasing 30-jun-10 30-jun-13 Real 246 CDI CDI + 1,5% Rodonorte Alfa Leasing 30-jun-10 30-jun-13 Real 49 CDI CDI + 1,5% Rodonorte Alfa Leasing 30-set-10 30-set-13 Real 156 CDI CDI + 1,5% Rodonorte Merril Linch Resolução 4131 14-nov-11 14-nov-13 USD 80.000 LIBOR 6M LIBOR + 1,5% PÁGINA: 144 de 497
Formulário de Referência - 2012 - CCR S.A. Versão : 9 10.1 - Condições financeiras e patrimoniais gerais ViaLagos Banco do Brasil Resolução 2770 5-set-07 20-ago-10 IENE 68.000 IENE 5,82% ViaLagos Alfa Leasing 6-jul-10 6-jul-13 Real 272 CDI CDI + 1,5% ViaLagos Alfa Leasing 4-ago-10 4-ago-13 Real 106 CDI CDI + 1,5% ViaLagos HSBC Resoulção 4131 20-ago-10 15-ago-11 USD 70.304 LIBOR 6M LIBOR + 0,70% ViaLagos Merrill Lynch Resolução 4131 15-ago-11 15-ago-13 USD 77.072 PRÉ 1,73% ViaQuatro BID BID A LOAN 11-dez-08 15-fev-23 USD 101.824 LIBOR 6M LIBOR + 2,2% ViaQuatro Bancos Comerciais BID B LOAN 11-dez-08 15-fev-20 USD 352.849 LIBOR 6M LIBOR + 1,9% ViaQuatro Alfa Leasing 24-ago-10 24-ago-13 Real 340 CDI CDI + 1,5% ViaQuatro Alfa Leasing 18-out-10 18-out-13 Real 34 CDI CDI + 1,5% ViaQuatro Itaú Unibanco S/A Leasing 20-jun-11 20-jun-14 Real 180 PRÉ 1,2127% am ViaOeste Unibanco Finame 11-jul-07 15-mai-12 Real 218 TJLP TJLP + 9,0% ViaOeste Unibanco Finame 15-jun-07 16-abr-12 Real 640 TJLP TJLP + 9,0% ViaOeste Unibanco Finame 20-jul-07 16-abr-12 Real 35 TJLP TJLP + 9,0% ViaOeste Unibanco Finame 8-ago-07 16-abr-12 Real 142 TJLP TJLP + 9,0% ViaOeste Itaú Debêntures 1-jul-07 1-jul-15 Real 280.000 CDI 104,5% do CDI ViaOeste Itaú Debêntures 1-jul-07 1-jan-15 Real 185.000 IGPM IGPM + 7,6% ViaOeste Itaú Debêntures 1-jul-07 1-jul-15 Real 185.000 IGPM IGPM + 7,6% ViaOeste HSBC Finame 29-set-08 15-jul-13 Real 186 TJLP TJLP + 1,7% ViaOeste HSBC Finame 29-set-08 15-jul-13 Real 421 TJLP TJLP + 1,7% ViaOeste HSBC Capital de Giro 28-ago-09 24-fev-10 Real 57.000 CDI CDI + 0,82% ViaOeste Bradesco Debêntures 23-dez-09 22-dez-16 Real 250.000 CDI 117,0% do CDI ViaOeste Alfa Leasing 25-jun-10 25-jun-13 Real 1.949 CDI CDI + 1,5% ViaOeste Alfa Leasing 30-jun-10 30-jun-13 Real 65 CDI CDI + 1,5% ViaOeste Alfa Leasing 30-jun-10 30-jun-13 Real 65 CDI CDI + 1,5% ViaOeste Alfa Leasing 6-jul-10 6-jul-13 Real 117 CDI CDI + 1,5% ViaOeste Alfa Leasing 12-ago-10 12-ago-13 Real 39 CDI CDI + 1,5% ViaOeste Alfa Leasing 23-ago-10 23-ago-13 Real 34 CDI CDI + 1,5% ViaOeste Alfa Leasing 2-set-10 2-set-13 Real 85 CDI CDI + 1,5% ViaOeste Alfa Capital de Giro 15-dez-10 28-fev-11 Real 13.000 CDI 105% do CDI ViaOeste Alfa Capital de Giro 30-dez-10 28-fev-11 Real 17.000 CDI 105% do CDI ViaOeste Alfa Capital de Giro 30-dez-10 28-fev-11 Real 17.000 CDI 105% do CDI ViaOeste BTG Pactual Debêntures 20-fev-11 20-fev-15 Real 150.000 CDI 110,5% do CDI ViaOeste Itaú Unibanco S/A Leasing 21-jul-11 21-jul-14 Real 286 PRÉ 1,232127% SAMM Itaú Unibanco S/A Leasing 11-mar-11 11-mar-14 Real 119 PRÉ 15,570000% SPVIAS BNDES BNDES 25-nov-09 16-jul-18 URTJ 16.296 TJLP 8.80 % SPVIAS BNDES BNDES 26-out-09 16-jul-18 URTJ 10.000 TJLP 8.80 % SPVIAS BNDES BNDES 22-set-08 16-jul-18 URTJ 26.300 TJLP 8.80 % SPVIAS BNDES BNDES 23-jun-03 16-set-13 URTJ 55.782 TJLP 11.50 % SPVIAS BNDES BNDES 23-jun-03 15-out-13 UMBND 11.110 UMBND EMC+5,50% SPVIAS CEF BNDES Indireto 23-jun-03 16-set-13 URTJ 55.782 TJLP 11.50 % SPVIAS CEF BNDES Indireto 23-jun-03 15-out-13 UMBND 11.110 UMBND EMC+5,50% SPVIAS Bradesco Debêntures 16-out-10 28-set-11 Real 800.000 CDI 116,5 % CDI SPVIAS Banco Votorantim Finame 15-jun-10 17-jun-13 Real 88 TJLP 4,5 % aa SPVIAS Banco Votorantim Finame 15-jun-10 17-jun-13 Real 85 TJLP 4,5 % aa SPVIAS Banco Votorantim Finame 15-jun-10 17-jun-13 URTJ 21 TJLP 5,5 % aa SPVIAS Banco Votorantim Finame 15-set-10 16-set-13 URTJ 1.512 TJLP 5,5 % aa SPVIAS Banco Bradesco Leasing 16-dez-08 16-dez-11 Real 195 PRÉ 1,61 % am SPVIAS Banco Bradesco Leasing 16-jun-09 25-jun-12 Real 87 PRÉ 1,32 % am SPVIAS Banco Bradesco Leasing 29-set-09 2-out-12 Real 207 CDI CDI + 0,3288 am SPVIAS Banco Bradesco Leasing 8-out-09 22-out-12 Real 26 CDI CDI + 0,3232 am SPVIAS Banco Bradesco Leasing 9-dez-09 11-dez-12 Real 714 CDI CDI + 0,3232 am SPVIAS Banco Bradesco Leasing 15-jan-10 21-jan-13 Real 81 CDI CDI + 0,3195 am SPVIAS Itaú Unibanco S/A Leasing 15-mar-10 1-abr-13 Real 225 CDI CDI + 3,40 aa SPVIAS Itaú Unibanco S/A Leasing 26-nov-10 26-nov-13 Real 119 PRÉ 13,82 % aa SPVIAS Itaú Unibanco S/A Leasing 4-dez-09 18-mar-13 Real 403 CDI CDI + 3,10 aa SPVIAS Itaú Unibanco S/A Leasing 12-abr-11 14-abr-14 Real 101 PRÉ 1,251238 % am SPVIAS Itaú Unibanco S/A Leasing 21-jul-11 21-jul-14 Real 734 PRÉ 1,232127 % am SPVIAS Banco Safra Leasing 5-ago-08 5-ago-11 Real 145 CDI CDI + 0,25 % am SPVIAS Banco Safra Leasing 29-set-09 29-ago-11 Real 69 CDI CDI + 0,20 % am SPVIAS Banco Safra Leasing 25-set-08 25-ago-11 Real 103 CDI CDI + 0,20 % am SPVIAS Banco Safra Leasing 25-set-08 26-set-11 Real 35 CDI CDI + 0,23 % am SPVIAS Banco Safra Leasing 21-set-09 3-dez-12 Real 69 PRÉ 4,5 % aa SPVIAS Banco Safra Leasing 14-set-09 1-nov-12 Real 450 PRÉ 7,0 % aa SPVIAS Itaú Unibanco S/A Capital de Giro 22-out-10 28-set-11 Real 12.099 CDI 116,5 % CDI SPVIAS Itaú Unibanco S/A Capital de Giro 22-out-10 28-set-11 Real 60.498 CDI 116,5 % CDI SPVIAS Itaú Unibanco S/A Capital de Giro 22-out-10 28-set-11 Real 14.116 CDI 116,5% CDI SPVIAS Itaú Unibanco S/A Capital de Giro 10-fev-11 28-set-11 Real 8.364 CDI 116,5% CDI SPVIAS Banco Bradesco Capital de Giro 4-nov-10 28-set-11 Real 22.854 CDI 116,5% CDI SPVIAS Banco Bradesco Capital de Giro 4-nov-10 28-set-11 Real 10.092 CDI 116,5% CDI SPVIAS Banco Bradesco Capital de Giro 4-nov-10 28-set-11 Real 10.082 CDI 116,5% CDI SPVIAS Banco Bradesco Capital de Giro 4-nov-10 28-set-11 Real 7.307 CDI 116,5% CDI SPVIAS Santander Capital de Giro 21-nov-08 30-jul-15 Real 5.000 CDI CDI+3,75 SPVIAS Santander Capital de Giro 24-out-08 30-jul-15 Real 7.000 CDI CDI+3,75 SPVIAS Santander Capital de Giro 7-mai-10 30-jul-15 Real 34.000 CDI CDI+3,75 d) Fontes de financiamento para capital de giro e para investimentos em ativos não-circulantes utilizadas e; e) Fontes de financiamento para capital de giro e para investimentos em ativos não-circulantes que pretende utilizar para cobertura de deficiências de liquidez Esclarecimento pertinente às alíneas (d) e (e) supra. PÁGINA: 145 de 497
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