Centrais Elétricas Brasileiras S/A ? Eletrobras in addition to the relevant fact disclosed on October 25, 2024, informs that, on this date, it signed the financing contract with a guarantee from the Italian Export Credit Agency - Servizi Assicurativi Del Commercio Estero SPA (SACE), in the amount of USD 400 million, for a total term of 10 years, with a 3-year grace period and 7 years of amortization. SACE will guarantee 80% of the outstanding balance of the financing and the remaining 20% will be guaranteed by the syndicate of banks, with the participation of Citibank N. A London Branch (coordinator), Banco Santander S.A., Crédit Agricole Corporate and Investment Bank and HSBC Bank PLC.
This is the first fundraising with the support of an international export credit agency. The operation is in line with Eletrobras' financial strategy of diversifying fundraising instruments and obtaining credit lines with terms and costs appropriate for project financing.