TAESA - Investor Relations Mobile

Notice to the Market - Credit Agreement Renegotiation


Transmissora Aliança de Energia Elétrica S.A. ("Taesa" or "Company") announces to its shareholders, the market in general, and other interested parties, that it renegotiated the Credit Agreement, signed on April 7, 2014, as amended on April 7, 2017 and March 29, 2016, with Citibank, N.A. ("Citibank"), postponing the debt maturity from September 20, 2019 to May 10, 2023, and reducing its interest rate from Libor+1.99% to Libor+0.34%. With the Credit Agreement renegotiation, the Company contracted a new foreign currency swap with Citibank as follows:

After the renegotiation, Taesa was able to extend its average debt maturity at the same time that reduced the interest rate in BRL of the Credit Agreement from 114% to 106% of CDI.

This operation constitutes further proof of execution of the Company‘s strategy in line with its pillars of financial discipline, operational efficiency, and generation of shareholder value.

Rio de Janeiro, May 22, 2018.

To view the full notice, click here.

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