Contract Extension

Status of Partnership Projects

Department of development, planning and partnership SFPP

February, 2019

1 SFPP - Status of Partnership Projects

 Highway Airport  Railroad  Ports SFPP – Highway Status of Partnership Projects SFPP Road Projects TCU Bidding Studies Public Hearing Auction Assessment Documents - BR-364/365/GO/MG 05/05/2017 12/07/2017 03/29/2019 04/29/2019 08/07/2019 - BR-101/SC 09/21/2018 04/28/2019 08/26/2019 09/25/2019 01/03/2020 -BR-381/262/MG/ES (em qualificação) 03/31/2019 10/17/2019 02/14/2020 03/15/2020 06/23/2020 - BR-163/230/MT/PA (em qualificação) 05/27/2019 10/04/2019 02/01/2020 03/02/2020 06/10/2020 - BR-153/080/414/GO/TO 07/27/2019 12/04/2019 04/02/2020 05/02/2020 08/10/2020 - BR-470/282/153/SC 08/30/2019 01/07/2020 05/06/2020 06/05/2020 09/13/2020 - BR-040/495/MG/RJ (Concer) 10/07/2019 02/14/2020 06/13/2020 07/13/2020 10/21/2020 - BR-116/465/101/SP/RJ (Dutra) 11/16/2019 03/25/2020 07/23/2020 08/22/2020 11/30/2020 - BR-116/493/RJ/MG (CRT) 12/20/2019 04/28/2020 08/26/2020 09/25/2020 01/03/2021 - Highways Integradas do Paraná (estudos) 1st sem 2021 - BR-364/MT/RO (estudos) 1st sem 2021

4 Completed In progress To be performed Highway– BR-364/365/GO/MG

Public TCU Bidding Studies Auction Jataí/GO hearing Assessment Documents Uberlândia/MG 05/05/2017 12/07/2017 03/29/2019 04/29/2019 08/07/2019

• Length: 437 km • Traffic: 4.4 thousand vehicles/day in the 1st year of the concession • Investment: R $ 2.04 billion • Concession term: 30 years • Auction criterion: lowest fare • Importance: Relevant corridor for the outflow of agroindustrial production in southeast Goiania and Minas Gerais- Conection to other highway concessions (BR-050 and BR-153), allowing access to the Southeast market and the Port of Santos.

5 Highway – BR-101/SC

Public TCU Bidding Studies Auction From south of Palhoça/SC hearing Assessment Documents to the state limit of SC/RS 09/21/2018 04/28/2019 08/26/2019 09/25/2019 03/01/2020

• Length: 220.42 km • Traffic: 24 thousand vehicles / day on average • Investment: R $ 2.9 billion • Concession term: 30 years • Auction criterion: lowest fare • Importance: It will enable capacity expansion and a better level of service, reducing accidents and congestion, improving trafficability, as well as a significant contribution to the economic development of the region. • Point of attention: definition for inclusion requests from the public hearing.

6 Highway – BR-381/262/MG/ES

Public TCU Bidding Belo Horizonte to Gov. Studies Auction hearing Assessment Documents Valadares/MG and Viana/ES 03/31/2019 10/17/2019 02/14/2020 03/15/2020 06/23/2020

• Length: 672 km - about 15 km are duplicated • Investment: R $ 9.1 billion • Concession term: 30 years (possible change to 35) • Auction criterion: lowest fare • Importance: The BR-262 connects the states of ES and MG, passing through Belo Horizonte and São Paulo and cities responsible for different agricultural products and livestock. The BR-381, very concentrated in the MG territory, is a corridor for the flow of industrial products, as for the automobile sector. • Point of attention: Development of technical studies with two investment cycles during public hearing period

7 Highway – BR-163/230/MT/PA

Public TCU Bidding Studies Auction hearing Assessment Documents Sinop/MT to Itaituba/PA

05/27/2019 10/04/2019 02/01/2020 03/02/2020 06/10/2020

• Length: 976 km • Investment: R $ 2.5 billion • Concession term: 10 years • Auction criterion: lowest fare • Importance: the concession will improve the quality of the road, making it more attractive for the grain production flow. This project has the premise of minimizing investments and operating costs in order to feasible, considering the expectation of Ferrogrão Railroad operation, which would absorb practically all the highway demand. • Attention points: • mechanisms to mitigate the risk of Ferrogrão Railroad operation • incorporation of environmental issues

8 Highway– BR-153/080/414/GO/TO

Public TCU Bidding Studies Auction Anápolis/GO to Aliança hearing Assessment Documents do Tocantins/TO 07/27/2019 12/04/2019 04/02/2020 05/02/2020 08/10/2020

• Length: 851 km • Investment: R $ 5.7 billion • Concession term: 30 years • Auction criterion: to be define • Importance: currently considered one of the main national integration highways in Brazil, the BR-153 connects the mid-North of Brazil (Tocantins, Maranhão, Pará and Amapá) with the Center-South of the country. • Attention points: • refinement of studies based on the model of variable toll rates according to investments; • development of regulatory adjustments by ANTT

9 Highway – BR-470/282/153/SC

Public TCU Bidding Studies Auction Navegantes/SC to the hearing Assessment Documents State limit RS/SC 08/30/2019 01/07/2020 05/06/2020 06/05/2020 09/13/2020

•Length: 515 km •Investment: R $ 8 billion •Concession term: to be defined •Auction criterion: lowest fare •Importance: segment intercepts more than 20 cities and it´s a contection to the ports of Paranaguá/PR, Itajaí/SC and Santos/SP, besides supplying important cities of the states of PR, SC, RS, SP, MS , GO and MG. •Attention points: •high toll rate in studies under development; •financial sustainability of the project with problems due to the distribution of investments

10 Highway – BR-040/495/MG/RJ (Concer)

Public TCU Bidding Studies Auction Juiz de Fora/MG to Rio hearing Assessment Documents de Janeiro/RJ 10/07/2019 02/14/2020 06/13/2020 07/13/2020 10/21/2020

• Lenght: 211 km • Investment: R $ 2.6 billion • Concession term: to be defined • Auction criterion: to be defined • Importance: Main connection between Rio de Janeiro/RJ and Juiz de Fora/MG.. • Attention points: • Parallel with the schedule of the Subida da Serra project (LabTrans) • Completion of a new bid before the end of the current contract (Mar/21)

11 Highway – BR-116/465/101/SP/RJ (Dutra)

Public TCU Bidding Studies Auction Rio de Janeiro/RJ to hearing Assessment Documents São Paulo/SP 11/16/2019 03/25/2020 07/23/2020 08/22/2020 11/30/2020

• Length: 635 km (402 km) • Investment: R $ 10.9 billion • Concession term: to be defined • Auction criterion: to be defined • Importance: it connects the two largest metropolitan regions of the country. In addition, it is part of the main link between the Northeast and South, cutting 34 cities. • Attention points: • new bidding before the end of the current contract, with CCR (mar./21)

12 Highway – BR-116/493/RJ/MG (CRT)

Public TCU Bidding BR-116/RJ Studies Auction hearing Assessment Documents Além Paraíba to BR-040 12/20/2019 04/28/2020 08/26/2020 09/25/2020 01/03/2021

• Length: 711 km • Investment: R $ 7.9 billion • Concession term: to be defined • Auction criterion: to be defined • Importance: only route from the city of Rio de Janeiro, to get around the Guanabara Bay, allowing access to the Lakes region, north of the State, and to the North and Northeast regions of Brazil. • Attention points • incorporation of current contract imbalances into the new modeling; • new bidding before the end of the current contract, with CCR (mar./21)

13 HighwayS INTEGRADAS DO PARANÁ

Public TCU Bidding Studies Auction hearing Assessment Documents

1st sem/2021

• Total length: 2,500 km • Federal extension: 1,8 thousand km • Concession term: to be defined • Auction criterion: to be defined • Responsible for the study: to be defined • Importance: interconnection to the port of Paranaguá, the Metropolitan Region of Curitiba (29 cities), the western and northern regions of the State and the Bridge of Friendship, on the border with Paraguay. • The delegation agreement, to expire in 2021, will not be renewed. Governor of the State willing to delegate the state sections for concession along with the federal sections.

14 Highway – BR-364/MT/RO

Public TCU Bidding Studies Auction Porto Velho/RO to hearing Assessment Documents Comodoro/MT 1stsem/2021

• Length: 806.3 km • Investment: R $ 8 billion • Concession term: to be defined • Auction criterion: to be defined • Responsible for the study: to be defined • Importance: in addition to expanding road capacity by reducing transport costs and travel time between the northwest of Mato Grosso and Porto Velho, it encourages the creation and consolidation of a new vector of grain outflows from the region's production areas. • Studies that would have been prepared by PMI were canceled (PMI had authorization revoked). EPL currently prepares TR for new study hiring.

15 SFPP Airport Status of Partnership Projects SFPP Airport Projects TCU Bidding Studies Public Hearing Auction Assessment Documents -5th round - Central West Block (4) 05/14/2018 07/23/2018 10/24/2018 11/30/2018 03/15/2018 -5th round - Northeastern Block (6) 05/14/2018 07/23/2018 10/24/2018 11/30/2018 03/15/2018 -5th round - Southeast Block (2) 05/14/2018 07/23/2018 10/24/2018 11/30/2018 03/15/2018 - Viracopos 07/30/2019 11/30/2019 01/30/2020 02/28/2020 05/30/2020 -6th round - South Block (9) 11/25/2019 03/20/2020 06/28/2020 07/28/2020 10/28/2020 -6th round - Northern Block 1 (7) 11/25/2019 03/20/2020 06/28/2020 07/28/2020 10/28/2020 -6th round - Central Block (6) 11/25/2019 03/20/2020 06/20/2020 07/28/2020 10/28/2020

17 Completed In progress To be performed Airport – 5th round - Central West Block

Public TCU Bidding Studies Auction hearing Assessment Documents Várzea Grande, Rondonópolis, Alta-Floresta and Sinop/MT 05/14/2018 07/23/2018 10/24/2018 11/30/2018 03/15/2018

• Block Grant • Brownfield projects • Handling: (2017) 3.3 million passengers / year • Estimated investments: R $ 771 million • Estimated grant for all blocks: R $ 2.14 billion • Contract term: 30 years.

18 Airport – 5th round - Northeastern Block

Public TCU Bidding Studies Auction Recife/PE, Maceió/AL, hearing Assessment Documents João Pessoa/PB, Campina Grande/PB, Aracaju/SE and Juazeiro do Norte/CE 05/14/2018 07/23/2018 10/24/2018 11/30/2018 03/15/2018

• Block Grant • Brownfield projects • Handling: (2017) 13.2 million passengers / year • Estimated investments: R $ 3.52 billion • Estimated grant for all blocks: R $ 2.14 billion • Contract term: 30 years.

19 Airport – 5th round - Southeast Block

consulta estudos TCU edital leilão pública Vitória/ES and Macaé/RJ

05/14/2018 07/23/2018 10/24/2018 11/30/2018 03/15/2018

• Brownfield projects • Handling: (2017) 3.2 million passengers / year • Estimated investments: R $ 592 million • Estimated grant for all blocks: R $ 2.14 billion • Transfer funds to the FNAC (grants), Infraero (PDV) and the Union, States and Municipalities (tributes) • Contract term: 30 years.

20 Airport – Viracopos

Public TCU Bidding Studies Auction hearing Assessment Documents Viracopos/SP 07/30/2019 11/30/2019 01/30/2020 02/28/2020 05/30/2020

• PMI Release: 1/25 • Brownfield projects

21 Airport – 6th round - South Block

Public TCU Bidding Studies Auction Curitiba/PR, Foz do Iguaçu/PR, hearing Assessment Documents Navegantes/SC, Londrina/PR, Joinville/SC, Curitiba/PR Pelotas/RS, Uruguaiana/RS and Bagé/RS. 11/25/2019 03/20/2020 06/28/2020 07/28/2020 10/28/2020

• Block concession: Afonso Pena Airport in Curitiba / PR, Cataratas Airport in Foz do Iguaçu / PR, Ministro Victor Konder Airport in Navegantes / SC, Governador José Richa Airport in Londrina / PR, Lauro Carneiro de Loyola Airport in Joinville / Bacacheri Airport in Curitiba / PR, Pelotas / RS Airport, Rubem Berta Airport in Uruguaiana / RS and Gustavo Kraemer Commander Airport in Bagé / RS. • Brownfield projects • Handling: 12 million passengers • Estimated investments: R $ 1.35 billion • Estimated grant: under study • Contract term: 30 years.

22 Airport – 6th round - Northern Block 1

Public TCU Bidding Studies Auction Manaus/AM, Porto Velho/RO, hearing Assessment Documents Rio Branco/AC, Boa Vista/RR, Cruzeiro do Sul/AC, Tabatinga/AM and Tefé/AM. 11/25/2019 03/20/2020 06/28/2020 07/28/2020 10/28/2020

• Block concession: Eduardo Gomes Airport in Manaus / AM, Governador Jorge Teixeira de Oliveira Airport in Porto Velho / RO, Plácido de Castro Airport in Rio Branco / AC, Atlas Brasil Cantanhede Airport in Boa Vista / RR, Cruzeiro do Sul Airport / AC, Tabatinga Airport / AM and Tefé Airport / AM. • Brownfield projects • Handling: 4.4 million passengers • Estimated investments: R $ 610 million • Estimated grant: under study • Contract term: 30 years.

23 Airport – 6th round - Central Block

Public TCU Bidding Studies Auction hearing Assessment Documents Goiânia /GO, São Luís/MA, Teresina/PI, Palmas/TO, Petrolina/PE and Imperatriz/MA. 11/25/2019 03/20/2020 06/20/2020 07/28/2020 10/28/2020

• Block Grant: Santa Genoveva in Goiânia / GO, Marechal Cunha Machado in São Luís / MA, Senator Petrônio Portella in Teresina / PI, Brigadeiro Lysias Rodrigues in Palmas / TO, Senator Nilo Coelho in Petrolina / PE and Mayor Renato Moreira in Imperatriz / BAD. • Brownfield projects • Handling: 7.3 million passengers • Estimated investments: R $ 1.5 billion • Estimated grant: under study • Contract term: 30 years.

24 SFPP Railroad Status of Partnership Projects SFPP Railroad Projects TCU Bidding Studies Public Hearing Auction Assessment Documents - EF-151 – FNS 06/26/2017 03/16/2018 09/19/2018 11/30/2018 03/28/2019 -EF-334 – FIOL 08/29/2018 04/15/2019 08/15/2019 09/16/2019 12/25/2019 -EF-170 – Ferrogrão 05/19/2017 05/31/2019 09/30/2019 10/31/2019 02/08/2020

TCU Studies Public Hearing Legal Subscription of Assessment Opinion the Addendum -Contract Extension Malha Paulista 12/12/2016 10/12/2018 03/20/2019 04/20/2019 05/20/2019 -Contract Extension Carajás (EFC) 08/08/2018 03/29/2019 07/27/2019 08/26/2019 09/25/2019 -Contract Extension Vitória-Minas (EFVM) 08/08/2018 03/29/2019 07/27/2019 08/26/2019 09/25/2019 -Contract Extension MRS 12/28/2018 09/30/2019 01/28/2020 02/27/2020 03/28/2020 -Contract Extension FCA 12/28/2018 10/30/2019 02/27/2020 03/28/2020 04/27/2020

26 Completed In progress To be performed North – South Railroad (FNS)

Public TCU Bidding Studies Auction hearing Assessment Documents EF-151 Porto Nacional-TO - Estrela D’Oeste-SP 06/26/2017 03/16/2018 09/19/2018 11/30/2018 03/28/2019

• Main railway of the Brazilian railway system • Length: 1,537 km • Estimated investments: R $ 2.72 billion (R $ 1.82 billion in rolling stock and R $ 894.6 million in complementary works and signaling) • Auction Criteria: Highest grant value - minimum of R $ 1.35 billion • Importance: Extensive rail connection from the central region of the country to the ALL loop (Port of Santos) and the Northern / Northeastern ports (Itaqui and Vila do Conde in the future) • Porto Nacional / TO - Anápolis / GO (855 km): Work completed • Ouro Verde / GO - Estrela D'Oeste / SP (682 km): 93.5% executed by VALEC; • Estimated cargo: 1.7 million tons in 2020 and 22.7 million tons in 2055 (bulk liquids, solids and general cargo) 27 • Concession Term: 30 years. FIOL Railroad

Public TCU Bidding Studies Auction hearing Assessment Documents EF-334 Ilhéus-BA - Caetité-BA 08/29/2018 04/15/2019 08/15/2019 09/16/2019 12/25/2019

• Length: 537 km • Importance: it will supply iron ore produced in the region of Caetité / BA and the production of grains and ore from the West of Bahia (Minas da Bahia Mineração - BAMIN) by Porto Sul, a port complex to be built near the city of Ilhéus / BA. In the future, it will be possible to establish the connection between the Port and the FNS. • Current Situation: Work carried out by VALEC. 76.2% of the work done and R $ 2.39 billion of investment. • Auction Criteria: Highest grant value (under study) • Estimated Investment: R $ 1.3 billion to complete the works.

28 Ferrogrão Railroad

Public TCU Bidding Studies Auction hearing Assessment Documents EF-170 Lucas do Rio Verde-MT - Sinop-MT - Itaituba-PA 05/19/2017 05/31/2019 09/30/2019 10/31/2019 02/08/2020

• New rail corridor of export by Arco Norte • Length: 933 Km • Importance: aims to improve the outflow of agricultural production in the Midwest by connecting, in the state of Pará, to the Port of Miritituba • Greenfield project • Estimated Investment: R $ 12.7 billion • Estimated cargo: 25 million tons in 2020 and 42 million tons in 2050 • Auction Criteria: Highest grant value (under study) • Concession Term: 65 years.

29 Contract Extension Rumo Malha Paulista

Public TCU Legal Subscription of Studies hearing Assessment Opinion the Addendum RMP – Rumo Malha Paulista S.A. 12/12/2016 10/12/2018 03/20/2019 04/20/2019 05/20/2019

• Length: 1,989 km • Importance: The main goods handled in 2016, in thousands of useful tons, were: maize, 5,880; soybean, 4,814; sugar, 4.033; soybean meal, 3.029; iron ore, 2,159; diesel oil, 1,376; containers, 798; cellulose, 742; alcohol, 664; manganese, 598; gasoline, 188. Many flows come from the North and West meshes, bound for Santos. • Current Situation: Starting in 2015, after a merger with Rumo Logística, it owned by Rumo, which also holds the Rumo Malha Oeste, Rumo Malha Norte and Rumo Malha Sul concessions. • Pre-grant award: R $ 2.2 billion • Estimated Investment: R $ 4.56 billion • Contract term: extension for another 30 years. 30 Contract Extension Carajás Railroad (EFC)

Public TCU Legal Subscription of Studies hearing Assessment Opinion the Addendum Estrada de Ferro Carajás 08/08/2018 03/29/2019 07/27/2019 08/26/2019 09/25/2019

• Length: 892 km • Importance: The main goods handled in 2016, in thousands of useful tons, were: iron ore, 151.605; manganese, 1,600; cast iron, 845; fuels, 716; copper, 463. • Current Situation: Currently, ANTT is working on consolidating the contributions of the Public Hearing for later submission to the TCU. • Estimated Investment: R $ 11.14 billion • Deadline: extension for another 30 years.

31 Contract Extension - Railroad - Vitória to Minas Gerais(EFVM)

Public TCU Legal Subscription of Studies hearing Assessment Opinion the Addendum Estrada de Ferro Vitória Minas (EFVM) 08/08/2018 03/29/2019 07/27/2019 08/26/2019 09/25/2019

• Length: 895 km • Importance: The main goods handled in 2016, in thousands of useful tons, were: iron ore, 116,228; steel products, 4,535; mineral coal, 3,878; cellulose, 1,132; logs of wood, 844; cast iron, 758; potassium chloride, 585; coke, 298; anthracyte, 243. • Current Situation: ANTT is consolidating the contributions received at the Public Hearing for later submission to the TCU. • Granting Value: R $ 639.84 million • Deadline: extension for another 30 years • Estimated investments: R $ 9.07 billion *

* Including R$ 2.65 Billion for partial construction of FICO

32 Contract Extension – FICO Railroad

EF-354 Campinorte-GO – Água Boa-MT

• Length: 383 km • Importance: it will drain grain production from the Água Boa/MT region towards the ports of Santos/SP, Itaqui/MA and, in future, Vila do Conde/PA. • Current Situation: The EIA-RIMA and the Basic Project, covering the Campinorte / GO segment Água Boa / MT, were contracted by VALEC and fihished in December 2010. The section also has the Environmental Previous License 493/2014, and an extension period requested has already been sento for IBAMA. • Execution: It should be placed as consideration for the amount of grant in the early extension of EFVM. • Estimated Investment: R $ 2.65 billion * * Project 2018 - Value being reviewed by VALEC 33 Contract Extension – Railroad – MRS Logística S.A.

Public TCU Legal Subscription of Studies hearing Assessment Opinion the Addendum MRS Logística S.A.

12/28/2018 09/30/2019 01/28/2020 02/27/2020 03/28/2020

• Length: 1,686 km • Importance: The main goods handled in 2016, in thousands of useful tons, were: iron ore, 123,850; steel products, 5,170; sugar, 3,103; cement, 1.586; coal, 1,489; coke, 943; container loaded, 879; bauxite, 856; cellulose, 773; sand, 770; pig iron 651; salt, 263; soybean, 254, steel limestone, 204. • Current Situation: Studies in final phase of adjustments by ANTT for later opening of Public Hearing. • Estimated Investment: R $ 10.9 billion • Pre-Granted Grant: R $ 1.7 billion • Deadline: extension for another 30 years* *Subsidized investment - Ferronel

34 North part of Ferroanel Railroad - São Paulo

Between Perus (São Paulo) e Eng. Manoel Feio (Itaquaquecetuba)

• Length: 53 km • Importance: it will allow the movement of cargo from the interior of the State to the Port of Santos, as well as the passage of trains between the interior and the Paraíba Valley, avoiding the central region of São Paulo and the restrictions imposed by the CPTM. • Current situation: studies being completed by DERSA and EPL. Protocol of Intentions signed between MINFRA and the Government of São Paulo. • Execution: It should be placed as consideration for the grant value in the early extension of MRS. • Estimated Investment: R $ 8.05 billion * * Under review by EPL 35 Contract Extension - Railroad Centro Atlântica S.A. (FCA)

Public TCU Legal Subscription of Studies hearing Assessment Opinion the Addendum Ferrovia Centro Atlântica S.A. 12/28/2018 10/30/2019 02/27/2020 03/28/2020 04/27/2020

• Length: 7,215 km • Importance: The main goods handled in 2016, in thousands of useful tons, were: soybean, 4,720; iron ore, 3,797; sugar, 3,182; corn; 2.525; steel limestone, 1,669; bauxite, 1.092; sulfur, 946; soybean meal, 869; corrective limestone, 769; phosphate, 694; potassium chloride, 567; diesel oil, 546; filled container, 538; dolomite, 440. • Current Situation: The Business Plan was delivered to ANTT on 22/8/17 and is being analyzed for the subsequent opening of a Public Hearing. • Deadline: extension for another 30 years

36 Railroad Rio-Vitória

EF-118 Nova Iguaçú-RJ – Vila Velha/ES

• Length: 577 km • Importance: With connections to several ports on the coast of Rio de Janeiro and Espírito Santo, the railroad will have great potential for attracting new cargoes. In addition to the existing ports of Barra do Riacho, Vitoria, Tubarão, Praia Mole and Ubú, on the coast of Espírito Santo, the Central Port would also be conected. In the coast of Rio de Janeiro, the ports of Imbetiba, Açú and Barra do Furado. • Execution: It should be placed as consideration for the amount of grant in the early extension of FCA. • Estimated Investment: R $ 6.5 billion (March / 2014)

37 SFPP Porto Status of Partnership Projects

SFPP Ports Projects TCU Bidding Studies Public Hearing Auction Assessment Documents -Vitória/ES (TGL CAPUABA) 02/08/2018 07/27/2018 09/10/2018 11/30/2018 03/22/2019 -Cabedelo/PB(AE10,E11,AI01) 12/04/2017 08/01/2018 10/30/2018 11/30/2018 03/22/2019 -Belém/PA (BEL02A,02B,04,08,09) 10/23/2017 09/26/2018 11/28/2018 12/22/2018 04/05/2019 -Vila do Conde/PA (VDC12) 10/23/2017 08/30/2018 11/28/2018 12/20/2018 04/05/2019 -Paranaguá/PR (PAR01 e 12) 12/22/2016 07/25/2017 02/06/2018 03/08/2019 06/16/2019 -Santos/SP (STS 13A) 07/20/2018 11/09/2018 03/09/2019 04/08/2019 07/17/2019 -Suape/PE (SUA05) 08/03/2018 02/04/2019 06/04/2019 07/28/2019 11/05/2019 -Suape/PE (SUA01) 06/07/2018 02/28/2019 06/28/2019 07/28/2019 11/05/2019 -Santos/SP (STS20) 03/15/2019 04/26/2019 08/09/2019 -Santos (STS 14) 07/09/2019 10/09/2019 12/10/2019 01/10/2020 04/21/2020

39 Completed In progress To be performed Vitoria/ES

Public TCU Bidding Studies Auction hearing Assessment Documents TGL (Fuel) 02/08/2018 07/27/2018 09/10/2018 11/30/2018 03/22/2019

• Greenfield Project • Market: expansion of the fuel handling capacity in the Greater Vitória

Porto de Vitória region, given the current capacity deficit • Estimated investments: R $ 128 million • Contract term: 25 years • Auction Criteria: Highest Grant • New Capacity: 4.3 million tons / year.

40 Cabedelo/ PB

Public TCU Bidding Studies Auction hearing Assessment Documents AE10 12/04/2017 08/01/2018 10/30/2018 11/30/2018 03/22/2019

• Brownfield Project • Terminal Area: 18,344 m² • Estimated investments: R $ 36.5 million • Contract term: 25 years • Auction Criteria: Highest Grant • Future dynamic capacity estimated at 337 thousand m3

41 Cabedelo/ PB

Public TCU Bidding Studies Auction hearing Assessment Documents AE11 12/04/2017 08/01/2018 10/30/2018 11/30/2018 03/22/2019

• Projeto brownfield • Área do Terminal: 20.465 m² • Investimentos estimados: R$ 34,5 milhões • Prazo do contrato: 25 anos • Critério do Leilão: Maior Outorga.

42 Cabedelo/ PB

Public TCU Bidding Studies Auction hearing Assessment Documents AI01 12/04/2017 08/01/2018 10/30/2018 11/30/2018 03/22/2019

• Brownfield Project • Terminal Area: 18,275 m² • There is no investment forecast, considering that the existing assets in the area have already been reverted to the port and are operational. • Contract term: 25 years • Auction Criteria: Highest Grant • Future dynamic capacity estimated at 268 thousand m3

43 Belém/PA

Public TCU Bidding Studies Auction hearing Assessment Documents BEL02A (Fuel) 10/23/2017 09/26/2018 11/28/2018 12/22/2018 04/05/2019

• Greenfield Project • Market: expanding the supply of these port services and expanding the number of players in the fuel market in the northern region • Estimated investments: R $ 48.3 million • Contract term: 15 years • Auction Criteria: Highest Grant

44 Belém/PA

Public TCU Bidding Studies Auction hearing Assessment Documents BEL02B (Fuel) 10/23/2017 09/26/2018 11/28/2018 12/22/2018 04/05/2019

• Greenfield Project • Market: expanding the supply of these port services and expanding the number of players in the fuel market in the northern region • Estimated investments: R $ 27.4 million • Contract term: 15 years • Auction Criteria: Highest Grant

45 Belém/PA

Public TCU Bidding Studies Auction hearing Assessment Documents BEL04 (Fuel) 10/23/2017 09/26/2018 11/28/2018 12/22/2018 04/05/2019

• Greenfield Project • Market: expanding the supply of these port services and expanding the number of players in the fuel market in the northern region • Estimated investments: R $ 11.6 million • Contract term: 15 years • Auction Criteria: Highest Grant

46 Belém/PA

Public TCU Bidding Studies Auction hearing Assessment Documents BEL08 (Fuel) 10/23/2017 09/26/2018 11/28/2018 12/22/2018 04/05/2019

• Greenfield Project • Market: expanding the supply of these port services and expanding the number of players in the fuel market in the northern region • Estimated investments: R $ 89.6 million • Contract term: 20 years • Auction Criteria: Highest Grant

47 Belém/PA

Public TCU Bidding Studies Auction hearing Assessment Documents BEL09 (Fuel) 10/23/2017 09/26/2018 11/28/2018 12/22/2018 04/05/2019

• Greenfield Project • Market: maintaining the operating conditions of the fuel market in the northern region • Estimated investments: R $ 128.9 million • Contract term: 20 years • Auction Criteria: Highest Grant

48 Vila do Conde/PA

Public TCU Bidding Studies Auction hearing Assessment Documents VCD12 (Fuel) 10/23/2017 09/26/2018 11/28/2018 12/22/2018 04/05/2019

• Greenfield Project • Market: increasing the number of players in the fuel market in the North • Estimated investments: R $ 126 million • Contract term: 25 years • Auction Criteria: Highest Grant • New Capacity: 4 million tons.

49 Paranaguá

Public TCU Bidding Studies Auction hearing Assessment Documents PAR01 12/22/2016 07/25/2017 02/06/2018 03/08/2019 06/16/2019

• Greenfield Project • Terminal Area: 28,000 m² • Estimated investments: R $ 87 million • Contract term: 25 years • Auction Criteria: Highest Grant • Capacity: 1.3 million tons / year (general cargo). • The auction held on 7/27/2018 was deserted. • Project was reviewed for a new Bidding 50 Paranaguá

Public TCU Bidding Studies Auction hearing Assessment Documents PAR12 12/22/2016 07/25/2017 02/06/2018 03/08/2019 06/16/2019

• Greenfield Project • Estimated investments: R $ 80.1 million • Terminal Area: 170,2 thousand m² • Contract term: 25 years • Auction Criteria: Highest Grant • Capacity: 300 thousand units / year (vehicles). • The auction held on 7/27/2018 was deserted. • Project was reviewed for a new Bidding 51 Santos / SP

Public TCU Bidding Studies Auction hearing Assessment Documents STS 13A 07/20/2018 11/09/2018 03/09/2019 04/08/2019 07/17/2019

• Brownfield Project • Terminal Area: 38,398 m² • Estimated investments: R $ 111.5 million • Contract term: 25 years • Auction Criteria: Highest Grant • Static storage capacity is 70,477 m3 • Judgment TCU scheduled for 09/03/2019.

52 Suape / PE

Public TCU Bidding Studies Auction hearing Assessment Documents SUA 05

08/03/2018 02/04/2019 06/04/2019 07/28/2019 11/05/2019

• Greenfield Project • Terminal area: 269 thousand square meters • Estimated investments: R $ 1.2 billion • Contract term: 25 years • Auction Criteria: Highest Grant • Capacity: 840 thousand TEUs per year • Public consultation scheduled to close on 02/28. • Current Phase: preparation of documentation for submission to TCU.

53 Suape / PE

Public TCU Bidding Studies Auction hearing Assessment Documents SUA 01

06/07/2018 02/28/2019 06/28/2019 07/28/2019 11/05/2019

• Brownfield Project • Terminal Area: 188,520 m² • Contract term: 15 years • Estimated investments: R $ 7.6 million • Auction Criteria: Highest Grant • Public hearing until 02/28. • Current Phase: preparation of documentation for submission to TCU.

54 Santos/SP

Bidding Studies Auction Documents STS 20 03/15/2019 04/26/2019 08/09/2019

• Brownfield Project • Terminal Area: 29,278.04 m² • Preliminary Capex: R $ 219,524,000.00 • Contract term: 25 years • Auction Criteria: Highest Grant • Capacity: in 2012, 422 thousand tons of sea salt received by cabotage from Northeast Brazil and 439 thousand tons of imported gem salt were received - the only terminal that receives sea salt in the Port of Santos

55 Santos/SP

Public TCU Bidding Studies Auction hearing Assessment Documents STS 14

07/09/2019 10/09/2019 12/10/2019 01/10/2020 04/21/2020

• 03 brownfield areas: • the first with approximately 100,000 m², located in the Ponta da Praia region, on the right bank of the Port of Santos, encompassing warehouses 34, 35 (internal), 36(external), yards between warehouses 34 and 35, and courtyards between the warehouses 34 and 35 and the south side of the warehouse 35; • the second with approximately 20,141.20 m² in the Port of Santos, located in the Projected Warehouse 37 (internal) region; • the third area with approximately 33,000 m², located in the Macuco region, on the right bank of the Port of Santos, encompassing Warehouses 33 (internal) and 35 (external) and adjacent areas. • Estimated investments: in studies • Contract term: to be defined • Auction Criteria: Highest Grant

56 PORTOS – Arrendamento Granéis Líquidos no Porto de Itaqui/MA

Public TCU Bidding Studies Auction hearing Assessment Documents IQI03

* Schedule under construction

• Brownfield Project • Terminal Area: 25,726 m² • Capex (Preliminary) R $ 29,777,000.00 • Contract term: 25 years • Auction Criteria: Highest Grant • Static capacity at the end of the contract: 28,039 m³ - it is required that the lessee initially build 7,633 m³ of static capacity totaling 28,039 m³ until the end of the lease term.

57 Status of Partnership Projects

Department of development, planning and partnership

February, 2019