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» Purpose
To guarantee and expand the service capacity of the Unique Health System - SUS, through the strengthening and modernization of the philanthropic hospital network that are integrated to that System, for the decrease in costs, increase in efficiency and optimization of existing installations.
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Clients
Hospitals that are characterized as philanthropic, that use, in the service through the SUS, a percentage that is equal to or greater than 60% of its total installed respective
capacity.
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Interest Rate
Financial Cost:
TJLP - Long Term Interest Rate.
BNDES Spread:
1.0% per year.
Accredited Financial Institution's Spread:
Up to 3.0% p.a.
» Maturity
In operations of up to R$ 10 million: determined as a function of the institution's payment
capability;
In operations of more than R$ 10 million: determined as a function of the institution's payment capability, observing the average period of 90 months.
» Financeable items
Restructuring of the bank and supplier liabilities;
Recovery of own working capital;
Increase in efficiency;
Optimization of existing installations, allowing for the financing of the balancing item of resources aimed at the acquisition of imported equipment, in the ambit of the Reinforcement Program for the Reorganization of the Unique Health System - REFORSUS, of the Ministry of Health.
In the case of investments that are necessary for the adaptation of health organizations (group 85.1 and classes 85.31-6 and 85.32-4, of the National Classification of Economic Activities - CNAE) to the standards defined in the Brazilian Hospital Accreditation Manual, including for obtaining the certification for the institutions accredited by the National Accreditation Organization (ONA), that may finance the following items:
Technological qualification, quality and productivity, management systems, including expenses with Accreditation, from the preparation to the certification;
Training, qualification and improvement of personnel and management, including courses, seminars and workshops;
Elaboration and exhibit of videos, DVDs, CD-ROMs and tutorials;
Studies of an organizational and technical nature, including the elaboration or redefinition of work routines;
Elaboration, edition and publication of manuals;
Development or acquisition of national technologies;
Computerization;
Conservation of energy and the environment;
Civil construction works, including the reordering of the layout and the elaboration of projects;
Acquisition of national medical machines and equipment for hospitals and laboratories that are new and accredited by the BNDES.
» Share Level:
up to 100% of the investment in projects for the restructuring of the bank and supplier liabilities, for the recovery of own working capital and the increase of efficiency;
up to 80% of the investment in projects for the optimization of existing installations and for the balancing items for the REFORSUS.
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Operational Form
Exclusively indirect, through the accredited financial
institutions, being that:
operations of up to R$ 10 million: in the ambit of the Automatic BNDES line;
operations of more than R$ 10 million: in the ambit the Indirect -
FINEM line.
» Effectiveness
Up to 06.30.2008
Obs.: Program with effectiveness time expired. Its continuity, with eventual alterations, is being studied by BNDES.
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Addressing
Proceed to the accredited financial institution of preference, which will provide information on the necessary documentation, will analyze the possibility for the granting of credit and negotiate guarantees. Following approval by the institution, the operation will be forwarded for approval and subsequent release of resources by the BNDES.
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