SABESP Announces 4th Issuance of Promissory Notes
November 23 2009 - 5:34PM
PR Newswire (US)
SAO PAULO, Nov. 23 /PRNewswire-FirstCall/ -- Companhia de
Saneamento Basico do Estado de Sao Paulo - Sabesp ("SABESP" or the
"Company") (NYSE: SBS; Bovespa: SBSP3), pursuant to the provisions
of Instruction 358, of January 3, 2002, of the Brazilian Securities
and Exchange Commission ("CVM"), as amended, hereby informs its
shareholders and the market in general that SABESP's Board of
Directors, at a meeting held on November 5, 2009, approved the 4th
issuance of promissory notes of the Company, for public offering,
on a firm commitment and restricted efforts placement basis,
pursuant to CVM Instruction 476, of January 16, 2009 ("CVM
Instruction 476"), in the total amount of nine hundred million
reais (R$900,000,000.00) ("Promissory Notes" and "Offering"). The
Promissory Notes' maturity term shall be one hundred and eighty
(180) days, as of its issue date, and the funds raised by the
Company through the promissory notes' payment shall be allocated
for settling the 3rd issue of promissory notes, in the amount of
six hundred million reais (R$600,000,000.00), as well as for
settling other financial commitments and reinforcing the Company's
budget. The structuring and distribution process is being conducted
by a pool of financial institutions under the leadership of
BB-Banco de Investimento S.A. ("BB-BI" or "Lead Coordinator"), also
having as coordinators Caixa Economica Federal ("CAIXA"), HSBC
Corretora de Titulos e Valores Mobiliarios S.A. ("HSBC") and Banco
Votorantim S.A. ("Votorantim" and, jointly with the Lead
Coordinator, CAIXA and HSBC, "Coordinators"). The Promissory Notes
shall be paid with funds to be raised by the Company through a
public issue of Debentures, which is currently being structured by
the Coordinators on a firm commitment basis, pursuant to CVM
Instruction 400. IR Contacts: Mario Arruda Sampaio (Ph.: 5511
3388-8664 / e-mail: ) Angela Beatriz Airoldi (Ph.: 5511 3388-8793 /
e-mail: ) DATASOURCE: SABESP CONTACT: Investors, Mario Arruda
Sampaio, +011-5511-3388-8664, , or Angela Beatriz Airoldi,
+011-5511-3388-8793, , both of SABESP Web site:
http://www.sabesp.com.br/
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