Mattos Filho and Stocche Forbes on Rio+Saneamento’s BL3 issue
Mattos Filho and Stocche Forbes advised on the second issuance of infrastructure debentures issued by Rio+ Saneamento BL3, in the total aggregate amount of R$ 2,500,000,000.00; BNDES in connection with certain loan agreement entered into with the SPV, in the total aggregate amount of R$ 2,150,000,000.00; Banco Bradesco, Banco Bradesco BBI, Itaú Unibanco, and Banco Santander (Brasil), in connection with the issuance of letters of credit for the benefit of BNDES to guarantee certain amounts due by Rio+ Saneamento BL3 under the BNDES loan, in the total aggregate amount of R$ 1,085,000,000.00.
The transaction total value was BRL R$ 4.650.000.000,00.
Mattos Filho advised Rio+ Saneamento BL3 and relied on partners Bernardo Môcho, Bruno Tuca, Marina Anselmo Schneider and Caio Cossermeli (pictured top from left to right); associates josé Guilherme Malheiro, Laura Maria Nocito Capellão, Rafaela Moreira Haddad, Nicole Rozental Besen e Juliana Smith de Berredo.
Stocche Forbes advised Banco Itaú BBA, ABC Brasil DTVM, Banco Nacional de Desenvolvimento Econômico e Social – BNDES, Banco Bradesco BBI, BTG Pactual Investment Banking, Banco Santander (Brasil) and XP Investimentos Corretora de Câmbio, Títulos e Valores Mobiliários, as underwriters and relied on partners Frederico Moura, Marco Saliba, Thadeu Bretas, Mariana Saragoça (pictured bottom from left to right); associates Caio Morais, Ravel Carvalho, Andre Bogossian, Julia Laura Batista, Clara Pereira, Alice Mendes.
In-house counsel:
Rio + Saneamento BL3: Cecília Camargo and Camila Langner Bock.
Itaú BBA: Luana Damasceno.
BNDES: Sabrina Cerdeita, Leonardo José Ferreira, Raphael Piffer, Daniel Ken Oliveira Watanabe.
XPI: Kristian Orberg, Julia Cunha.
BTG: Felipe Andreu, Izabel Siqueira, Gabriela Trevisan, Isabella Roque, Matheus Borghi.
Bradesco: Rodrigo Mamede, Renata Antonini, Brian Miguel de Souza, Pedro Alcantara.
ABC: Livia Loureiro, Marcella Tasca, Fausto Guimarães, Julia Pozzer, Angelo Cristofaro.
Santander: Paula David, Vanessa Azambuja.
