BANCO ITAU S. A., a financial institution with its headquarters in the City and State of Sao Paulo, at Praca Xxxxxxx Xxxxxx Xxxxx Aranha, 100, Torre Itausa, enrolled in the National Register of Legal Entities (C.N.P.J.) under No. 60.701.190/0001-04, in the capacity of collateral agent (the "COLLATERAL AGENT"), herein represented pursuant to its Bylaws;
BANCO ITAU S. A., a Brazilian financial institution, with headquarters in the City of Sao Paulo, State of Sao Paulo, at Praca Xxxxxxx Xxxxxx Xxxxx Aranha No. 100, Torre Itausa, enrolled in CNPJ under No. 60.701.190/0001-04, herein represented according to its Bylaws, as collateral agent (the "COLLATERAL AGENT").
BANCO ITAU S. A. Diretoria de Servicos para o Mercado de Capitais Endereco: Av. Engenheiro Armando de Arruda Xxxxxxx, 707 - 9(a) andar - Jabaxxxxx XXX: 00000-000 - Xxx Xxxxx - S.P. At.: Sr. Antonio Carlos Rodrigues Xxx: (00 00) 0000-0000
BANCO ITAU S. Diretoria de Servicos para x Xxxxxxx de Capitais Address: Av. Engenheiro Xxxxxxx xx Xxxxxx Xxxxxxx, 707 - 9(a)andar - Jabaquara CEP: 04344-902 - Sao Paulo S.P.
BANCO ITAU S. A., a Brazilian Sociedade Anonima having its principal ------- registered office at 176 Rua Boa Vista, Sao Paulo ("Itau") and Banco Xxxxxx, ---- S.A., a Brazilian Sociedade Anonima having its principal registered office at Xxx xx Xxxxxxxxx 00, 0xx Xxxxx, Xxx xx Xxxxxxx, XX, (with Itau, each a
BANCO ITAU S. A., headquartered in the City of São Paulo, at Praça Xxxxxxx Xxxxxx xx Xxxxx Aranha No. 100 – Torre Itaúsa, corporate taxpayer register CNPJ/MF No. 60.701.190/0001-04, hereby represented by its undersigned legally qualified representatives, also referred to as REPRESENTATIVE BANK.
BANCO ITAU S. A., a financial institution, with head office in Sao Paulo, State of Sao Paulo (Brazil), at Praca Alfredo Egydio de Souza Aranha, no. 100, registered with CNPJ (Xxxxxxxxx Xxxxxxxx Xxxxxxxx) xxxxx Xx. 00.001.190/0001-04, hereinafter referred to as BANK, represented by its undersigned representatives; Mutually agree with the following terms and conditions: TYPE, AMOUNT AND OBJECT OF THE AGREEMENT BNDES, within the scope of the Emergency and Extraordinary Program of Financial Support to Public Utilities of Electric Power Generation and Independent Electric Power Producers created by the Board of Executive Officers of BNDES, pursuant to a legal provision enacted by Decree No. 4,475, of November 20, 2002, based on Law No. 10,438, of April 26, 2002, extends to the BENEFICIARY, by means of this Agreement, a credit in the amount of R$396,744,105.00 (three hundred and ninety-six million, seven hundred and forty-four thousand and one hundred and five reais), to be provided with resources funded by the National Treasury.
BANCO ITAU S. A., as identified above, herein represented pursuant to its Bylaws, as the centralizing bank ("CENTRALIZING BANK"); and
BANCO ITAU S. A. WITNESSES:
BANCO ITAU S. A. ------------------------------------------- Name: Name: Title: Title: NEW JOINING CREDITOR ------------------------------------------- Name: Name: Title: Title: Witnesses: