STRUCTURED FINANCE Investment Opportunities in Brazil Infrastructure Sector October 2009 ADVISORY
Transport Airports Confins International Airport Tancredo Neves - Belo Horizonte (MG) Project scope: Passenger terminal expansion Estimated Investment: R$ 215,5 Millions Belo Horizonte/Pampulha Airport Carlos Drummond de Andrade - Belo Horizonte (MG) Project scope: airplanes terminal expansion, new air traffic control tower, etc. Estimated Investment: R$ 7 Millions (Infraero s funding) São Paulo International Airport/ Guarulhos São Paulo (SP) Project Scope: Passenger Terminal 3 and runways. Estimated Investment: R$ 1,37 Billions São Paulo Airport /Congonhas São Paulo (SP) Project Scope: new air traffic control tower and passenger terminal Estimated Investment: R$ 300 Millions Rio de Janeiro International Airport /Galeão Antônio Carlos Jobim Rio de Janeiro (RJ) Project Scope: passenger terminals 1 and 2 expansion, parking building and taxiways. Estimated Investment: R$ 687,9 Millions Porto Alegre International Airport Salgado Filho Porto Alegre (RS) Project Scope: runway expansion Estimated Investment: R$ 122 Millions São José dos Pinhais International Airport /Curitiba Afonso Pena - Curitiba (PR) Project Scope: taxiways, infrastructure and drainage system Estimated Investment: R$ 30 Millions 1
Transport Airports Brasília International Airport Presidente Juscelino Kubitschek - Brasília (DF) Project Scope: passenger terminal expansion Estimated Investment: R$ 439 Millions Várzea Grande International Airport /Cuiabá Marechal Rondon - Cuiabá (MT) Project Scope: passenger terminal expansion Estimated investment: R$ 31 Millions Manaus International Airport Brigadeiro Eduardo Gomes Manaus (AM) Project Scope: passenger terminal expansion and new runway Estimated Investment: R$ 793,5 Millions Recife International Airport /Guararapes Gilberto Freyre - Recife (PE) Project Scope: new passenger terminal structure Estimated Investment: R$ 8,75 Millions Fortaleza International Airport Pinto Martins - Fortaleza (FZ) Project Scope: passenger terminal expansion Estimated Investment: R$ 525 Millions 2
Transport Railways and Subways High Speed Railway (TAV) Campinas - São Paulo - Rio de Janeiro Project Scope: construction and operation of the High Speed Railway (Trem de Alta Velocidade) between the main Brazilian cities: São Paulo and Rio de Janeiro. Estimated Investment: R$ 34,6 Billions Airport Express Railway (Expresso Aeroporto) - São Paulo Project Scope: construction and operation of the railway that will connect São Paulo downtown to the SP International Airport in Guarulhos. Estimated Investment: R$ 1.44 Billion Rio de Janeiro Subway (RJ) Project Scope: 20 years of concession, and R$ 423 Millions of BDNES funding Estimated Investment: R$ 1,15 Billion Curitiba Subway (PR) Project Scope: 22 km of subways to be build and operated under a PPP model Estimated Investment: R$ 2 Billions Centralized System of Fees Collection (Smart Card) São Paulo (SP) Project Scope: the Smart Card system will integrate 39 cities from the São Paulo metropolitan area, connecting São Paulo subway, railway and bus transports. Estimated Investment: U$ 220 Millions 3
Transport Railways Santa Catarina Logistic Hub (SC) Project Scope: Logistic Hub to attend the ports of Itajaí, Navegantes and São Francisco do Sul. Estimated Investment: R$ 400 Millions Transcatarinense Railway- (SC) Project Scope: the railway will cross from the west of Santa Catarina Estate to the ports located on the east side. Estimated Investment: R$ 1 Billion South SP Railway Ring (Ferroanel Sul) - São Paulo - (SP) Project Scope: the railway ring will connect the ALL and MRS railways to the south of São Paulo, creating a new route for cargo trains, without using the CPTM system. Estimated Investments: U$ 333 Millions Litorânea Railway (SC) Project Scope: the railway will connect the following ports from the Estate of Santa Catarina: Itapoá, São Francisco do Sul, Navegantes, Itajaí e Imbituba. With 236 km of extension it will link Tereza Cristina railway to ALL lines. Estimated Investment: R$ 954 Millions North-South Railway 2.258km of railways in North and Central region Estimated investments: R$ 6,4 billions Transnordetina Railway 1.728 km of railways on Northeast region Estimated investments: R$ 4,5 billions 4
Transport Roadways Rodoanel SP South Part São Paulo (SP) Project Scope: roadway surrounding the south São Paulo. The construction conclusion is estimated to 4Q2009. Estimated Investment: U$ 2,3 Billions Rodoanel SP East Part São Paulo (SP) Project Scope: roadway surrounding the east São Paulo. Estimated Investment: U$ 1,75 Billion Rodoanel SP North Part São Paulo (SP) Project Scope: roadway surrounding the north São Paulo. Estimated Investment: U$ 1,6 Billion Federal Roadways Concession Program In 2010, three Federal roadways should be privatized. BR-116 Minas Gerais BR-381 Belo Horizonte until Governador Valadares BR-040 Juiz de Fora until Brasília 5
Transport Hydroways Multimodal Tiete Paraná Hydroway Project Scope: the Tiete Paraná Hydroway is a project related to the alcohol pipeline, this duct is being developed by Transpetro and should improve the economic feasibility. Estimated Investment: U$ 1,4 Billion 6
Real Estate Datacenter Project Brasília (DF) Project Scope: construction and operation of a Datacenter for two public banks, Banco do Brasil and Caixa Econômica Federal, under a PPP model. Estimated Investment: R$ 262 Millions Mineirão Stadium Belo Horizonte (MG) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Mané Garrincha Stadium Brasília (DF) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 600 Millions Verdão Stadium Cuiabá (MT) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 430 Millions Arena da Baixada Stadium Curitiba (PR) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 138,3 Millions Castelão Stadium Fortaleza (CE) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 400 Millions Vivaldão Stadium Manaus (AM) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 580 Millions 7
Real Estate Dunas Stadium Natal (RN) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 300,8 Millions Beira Rio Stadium Porto Alegre (RS) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 130 Millions Arena São Lourenço Recife (PE) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 500 Millions Maracanã Stadium Rio de Janeiro (RJ) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 430 Millions Fonte Nova Stadium Salvador (BA) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 550 Millions Morumbi Stadium São Paulo (SP) Adequacy of the stadium according to FIFA requirements for the 2014 Soccer World Cup. Estimated Investment: R$ 250 Millions Joaquim Américo Guimarães Stadium Curitiba (PR) Estimated Investment: R$ 204 Millions City of the World Cup Recife (PE) Estimated Investment: R$ 1.5 Billion 8
Energy GENERATION Jirau Hydroelectric Power Plant 2nd power plant of the Madeira Complex. Capacity of 3.300 MW. Location: Madeira River, Rondônia State US$ 5 billion Santo Antonio Hydroeletric Power Plant 1st Power plant in the Madeira Complex. Capacity of 3.150 MW. Location: Madeira River, Rondonia State U$ 5.2 billion Belo Monte Hydroelectric Power Plant Capacity in the first phase of 5.681 MW. Location: Xingu River, Para State (north) US$ 3 billion Nuclear Power Plant Angra 3 Construction of the third nuclear power plant, Angra 3, with 11.181 MW of capacity R$ 7 billions TRANSMISSION Madeira Transmission System Transmission lines and substations construction to deliver energy from the Madeira Complex power plants to the southeast region US$ 521 million Interconnection North-Northeast Transmission lines and substations construction in order to improve the connection between north and northeast US$ 279 million 9
Water and Sewage SABESP Expansion, PPP and Assets leasing São Paulo (SP) The São Paulo s water and sewage company (Sabesp) has many medium size projects and is setting as PPPs. The first project is the Alto Tietê, expansion of the water and sewage system of Taiaçupeba. 10
Contact KPMG Structured Finance S.A. Av. Nove de Julho 5109, 6º andar 01407-905 - São Paulo, SP Brasil www.kpmg.com.br Tel : 55 (11) 3245-8311 Fax: 55 (11) 3245-8309 Márcio Lutterbach Sócio (11) 3245-8311 mlutterbach@kpmg.com.br 11