COMPANHIA DE SANEAMENTO DE MINAS GERAIS 
By Companhia de Saneamento de Minas Gerais
COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG
PUBLICLY HELD COMPANY Company Registry (NIRE)
313.000.363-75
Corporate Taxpayer ID (CNPJ/MF): 17.281.106/0001-03
Companhia de Saneamento de Minas Gerais - COPASA MG
("Company"), pursuant to paragraph 4 of Article 157 of Law
6,404/76 and CVM Rule 358/02, hereby announces to its
shareholders and the market in general that, following the
resolutions taken at the Extraordinary Shareholders' Meeting
held on November 9, 2011, which approved the contracting of a
long-term financing operation, the Board of Directors
approved, at meeting held on January 9, 2012
("RCA"), the 6th issue of simple,
non-convertible and unsecured debentures of
the Company in up to two series ("Debentures") for public
distribution with limited placement efforts, pursuant to CVM
Rule 476/09, on a firm guarantee basis ("Offer").
The Offer is directed exclusively to qualified investors, in
compliance with items I and II of Article 4 of CVM Rule
476/09, thus being automatically exempt from registration
with the Brazilian Securities and Exchange Commission - CVM,
pursuant to Article 6 of CVM Rule 476/09, neither will it be
registered with the Brazilian Association of Financial and
Capital Market Entities - ANBIMA, since it consists of a
public distribution with limited placement efforts.
As of February 15, 2012 ("Issue Date"), four hundred (400)
debentures with a nominal unit value of one million reais
(R$1,000,000.00), totaling four hundred million reais
(R$400,000,000.00), will be issued, and the number of
Debentures to be issued in each series will be defined via
the "communicating vessels" system after the completion of
the bookbuilding process to be carried out by the
coordinators of the Offer, except that one (1) of the series
may not to be issued.
The Debentures of the 1st Series will mature in
five (5) years as from the Issue Date, i.e. February 15,
2017, while the Debentures of the 2nd series
will mature in seven (7) years as from the Issue Date, i.e.
February 15, 2019.
Companhia de Saneamento de Minas Gerais
The remuneration of the Debentures of the 1st
Series and of the Debentures of the 2nd Series
will be defined by the coordinators of the Offer after the
bookbuilding process is completed, provided that within the
limits set forth by the Board of Directors and envisaged in
the minutes of the Board of Directors' Meeting.
BB - Banco de Investimento S.A. and HSBC Corretora de Títulos
de Valores
Mobiliários S.A. have been hired to act as coordinators of
the Offer.
The Debentures will be registered for public distribution on
the primary market through the Securities Distribution System
(SDT) and for trading on the secondary market through the
National Debenture System (SND), both managed and operated by
CETIP S.A. - Mercados Organizados.
This material fact is exclusively informative in nature, in
accordance with the prevailing legislation, and should not be
construed as an offer to sell the Debentures.
More information about the Company and its businesses is
available on the
Company's website (www.copasa.com.br).
Belo Horizonte, January 12, 2012.
Paula Vasques Bittencourt
Financial Chief and Investor Relations Officer
| distribué par | Ce noodl a été diffusé par COPASA MG - Companhia Mineira de Saneamento Minas Gerais et initialement mise en ligne sur le site http://www.copasa.com.br. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-12 13:38:58 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |
| Documents associés | |
| Material Fact - Copasa announces 6nd Issue of Debentures |
