Corporate Loan for the Companhia de Saneamento Básico do Estado de São Paulo
The Company has requested an A/B loan to cover a portion of its 2007-2010 investment program as well as for refinancing of debt--including an outstanding US$95 million Eurobond--that will free up additional cash flow for investment. The IDB will provide an A/B loan of up to approximately US$250 million, including an A loan of up to US$100 million.

Project Detail

Country

Brazil

Project Number

BR-L1158

Approval Date

April 30, 2008

Project Status

Closed

Project Type

Loan Operation

Sector

-

Subsector

-

Lending Instrument

BID Invest

Lending Instrument Code

IIC

Modality

PSL (Private Sector Loan)

Facility Type

-

Environmental and Social Impact Category (ESIC)

-

Total Cost

USD 250,000,000.00

Country Counterpart Financing

USD 0.00

Original Amount Approved

USD 100,000,000.00
Financial Information
Operation Number Lending Type Reporting Currency Reporting Date Signed Date Fund Financial Instrument
1983A/OC-BR Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital
1983B/OC-BR-1-CY-DPFANSB Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Participant Financing
1983B/OC-BR-1-LX-BSLULXB Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Participant Financing
1983B/OC-BR-1-US-SNBYNYB Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Participant Financing
1983B/OC-BR-1-US-VIZCNYB Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Participant Financing
1983B/OC-BR-2 Non-Sovereign Guaranteed USD - United States Dollar Ordinary Capital Participant Financing
Operation Number 1983A/OC-BR
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument:
Operation Number 1983B/OC-BR-1-CY-DPFANSB
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Participant Financing
Operation Number 1983B/OC-BR-1-LX-BSLULXB
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Participant Financing
Operation Number 1983B/OC-BR-1-US-SNBYNYB
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Participant Financing
Operation Number 1983B/OC-BR-1-US-VIZCNYB
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Participant Financing
Operation Number 1983B/OC-BR-2
  • Lending Type: Non-Sovereign Guaranteed
  • Reporting Currency: USD - United States Dollar
  • Reporting Date:
  • Signed Date:
  • Fund: Ordinary Capital
  • Financial Instrument: Participant Financing

Can’t find a document? Request information

 Preparation Phase
https://www.iadb.org/document.cfm?id=EZSHARE-1033045371-19877
Environmental and Social Management Reports
Companhia de Saneamiento Basico do Estado de Sao Paulo-Sabesp Corporate Loan [1411417].PDF
Dec. 31, 1999
English
https://www.iadb.org/document.cfm?id=EZSHARE-1033045371-19876
Environmental and Social Strategies
Companhia de Saneamiento Basico do Estado de Sao Paulo S_A_-SABESP [1343272].PDF
Dec. 31, 1999
English
https://www.iadb.org/document.cfm?id=EZSHARE-1033045371-19878
Project Abstract
Companhia de Saneamiento Basico do Estado de Sao Paulo S_A_ SABESP [1343286].PDF
Dec. 31, 1999
English

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