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Financing, through accredited financial
institutions, for the acquisition of new domestically manufactured machinery and equipment accredited with BNDES, and destined to the farming
sector.
 Interest Rate
Financial Cost + BNDES Fee + Financial Intermediation Rate + Accredited Financial Institution Fee.
 Financial Cost
Long Term Interest Rate - TJLP;
BNDES Monetary Unit [UMBNDES] - see Currency
Basket; and
US Dollar.
The financial cost will be TJLP, with exception of the cases listed
below:
UMBNDES variance plus Currency Basket charges, or the US Dollar variance plus Currency Basket charges, at the percentage of 100% (one hundred per cent), in the following
operations:
- Operations of any value carried out with Brazilian enterprises under foreign capital control engaged in economic activity not included in the Decree no. 2.233, of 05.23.1997, and subsequent amendments; and
- Operations for the acquisition of machinery and equipment presenting a nationalization index, in value, lower than 60%, in case the financing value is based on the total value of the
asset.
UMBNDES variance plus Currency Basket charges, or the US Dollar variance plus Currency Basket charges, at the percentage of 10% (ten per cent), in operations
that have as beneficiaries:
- Large Brazilian enterprises under domestic capital control capable of generating foreign
currencies;
- Large Brazilian enterprises under foreign capital control engaged in economic activity included in Decree no. 2.233, of 05/23/1997 and subsequent amendments, capable of generating
currencies.
For purposes of companies size evaluation, exceptionally,
only the Beneficiary Gross Operational Revenue will be
considered, regardless of the Consolidated Operational
Revenue of the Group to which it belongs.
Associated working capital.
BNDES Fee
Defined in accordance with the Financing Lines: of up to 1.5% per
year.
See:
Financial conditions applicable in accordance with BNDES financing lines
Financial Intermediation Rate
0.8% p.a., which may be reviewed by BNDES.
Operations with Micro, Small and Medium Enterprises are exempt of the Financial Intermediation Rate.
Accredited Financial Institution Fee
Negotiated between the accredited financial institution and the
client.
Term
Defined in function of payment capacity of the endeavor, enterprise or the
economic group to which it belongs, limited to a maximum term of 90 (ninety) months.
Operations requiring a higher term other than the one established above should be qualified upon a Previous
Consulting.
Share Level
Defined in accordance with the Financing Lines: of up to 100% of items eligible to
financing.
See:
Financial conditions applicable in accordance with BNDES financing lines
Collaterals
Negotiated between the accredited financial institution and the client.
See:
Collaterals
Addressing
Go to the accredited financial institution, bearing the technical specification (budget or technical/trading proposal) of the asset to be financed. The institution will inform you about the necessary documentation, will analyze the possibility of credit granting and will negotiate the guarantees. After approved by the institution, the operation will be addressed for approval and subsequent release of funds by BNDES.
For the acquisition of equipment costing over R$ 10 million, requiring deadlines over standards, and with nationalization index lower than 60%, in cases that BNDES share percentage applies on total value of equipment, the interested parties should consult BNDES previously, through the accredited financial institution of their preference, addressing their requests in accordance with the guides included in Annex
VI, of Circular No. 197, of 08/18/2006, to:
BNDES - Banco Nacional do Desenvolvimento Econômico e Social
Área de Operações Indiretas - AOI
Departamento de Financiamento a Máquinas e Equipamentos [DEMAQ]
Av. República do Chile nº 100 - 17the floor - Centro
20031-917 - Rio de Janeiro - RJ
See
Financial
projects and endeavors, items that are financeable and
ineligible for support
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