Petrobras (PBR)

b) Financing through BNDES own funds

• Amount of the contract: R$ 3.164.312 thousand, of which R$ 949.491 thousand refers to sub-loan A for GASCAV, and R$ 2.214.821 thousand refers to sub-loan B for GASCAC;

• Term: (i) Sub-loan A - Maturity of the principal and payments of the financial charges on October 15,2020, and (ii) sub-loan B - Maturity of the principal and payment of the financial charges in 48 quarterly payments (12 years) after the start-up of operation of Gascac;

• Effective rate of interest: TJLP + 1,96% p.a., with the establishment of guarantees at least 60 days before the termination of the grace period;

• Transaction costs and premiums: 0,2% due on the amount of the loan, as a fee for studies and structuring, in the amount of R$ 6.329 thousand.

There is still R$ 16.814 thousand of the contracted line of credit to be released by BNDES referring to sub-loan A, and R$ 449.629 thousand referring to sub loan B, through proof of the investments made in the Project.

b) Financing through BNDES own funds

• Amount of the contract: R$ 3.164.312 thousand, of which R$ 949.491 thousand refers to sub-loan ‘’A’’ for GASCAV, and R$ 2.214.821 thousand refers to sub-loan ‘’B’’ for GASCAC;

• Term: (i) Sub-loan ‘’A’’ – Maturity of the principal and payments of the financial charges on 10/15/2020, and (ii) sub-loan ‘’B’’ – Maturity of the principal and payment of the financial charges in 48 quarterly payments (12 years) after the start-up of Gascac operation;

• Effective interest rate: TJLP + 1,96% p.a., with the establishment of guarantees at least 60 days before the termination of the grace period;

• Transaction costs and premiums: 0,2% due on the amount of the loan, as a fee for studies and structuring, in the amount of R$ 6.329 thousand.

From the contracted line of credit there is still R$ 16.814 thousand to be released by BNDES referring to sub-loan ‘’A’’, and R$ 809.629 thousand referring to sub loan “B”, through proof of the investments made in the Project.

b) Financing through BNDES' own funds

• Amount of the contract: R$ 3.164.312 thousand, of which R$ 949.491 thousand refers to sub-loan “A” for GASCAV, and R$ 2.214.821 thousand refers to sub-loan “B” for GASCAC;

• Term: (i) Sub-loan “A” - Maturity of the principal and payments of the financial charges on 10/15/2020, and (ii) sub-loan “B” - Maturity of the principal and payment of the financial charges in 48 quarterly payments (12 years) after the start-up of operation of GASCAC;

• Effective rate of interest: TJLP + 1,96% p.a., with the establishment of guarantees at least 60 days before the termination of the grace period;

• Transaction costs and premiums: 0,2% due on the amount of the loan, as a fee for studies and structuring, in the amount of R$ 6.329 thousand.

b) Financing through BNDES' own funds

• Amount of the contract: R$ 3.164.312, of which R$ 949.491 refers to sub-loan A for GASCAV, and R$ 2.214.821 refers to sub-loan B for GASCAC;
  
  
• Term: (i) Sub-loan A - Maturity of the principal and payments of the financial charges on 10/15/2020, and (ii) sub-loan B - Maturity of the principal and payment of the financial charges in 48 quarterly payments (12 years) after the start-up of operation of Gascac;
  
  
• Effective rate of interest: TJLP + 1,96% p.a., with the establishment of guarantees at least 60 days before the termination of the grace period;
  
  
• Transaction costs and premiums: 0,2% due on the amount of the loan, as a fee for studies and structuring, in the amount of R$ 6,329.

From the contracted line of credit, there is still R$ 41.820 to be released by BNDES referring to sub-loan A, and R$ 1.182.411 referring to sub loan B, through proof of the investments made in the Project.