Indicate by check mark whether the registrant by furnishing the
information contained in this Form is also thereby furnishing the
information to the Commission pursuant to Rule 12g3-2(b) under
the Securities Exchange Act of 1934.
Yes ______ No ___X___
COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO – SABESP
Corporate Taxpayer’s ID (CNPJ): 43.776.517/0001-80
Company Registry (NIRE): 35.3000/1683-1
NOTICE TO THE MARKET
Companhia de Saneamento Básico do Estado de São Paulo – SABESP (“Company” or “Sabesp”) informs its shareholders and the market in general that, at this date, a financing agreement in the amount of R$ 1 billion was signed with the International Finance Corporation - IFC, an institution of the World Bank. The financing is linked to annual social goals, which characterizes it as a sustainability linked loan.
The resources are being directed to investments in basic sanitation infrastructure in the São Paulo Metropolitan Region in the period from 2021 to 2025 and will be linked to the Novo Rio Pinheiros Program, which is part of Integra Tietê. Investments are being destined for the expansion of the sanitary sewage system, promoting the improvement of water quality in the Pinheiros River, in the city of São Paulo.
São Paulo, June 14, 2023.
Catia Cristina Teixeira Pereira
Chief Financial Officer and Investor Relations Officer
1
Companhia de Saneamento Básico do Estado de São Paulo - SABESP | ||
By: | /s/ Catia Cristina Teixeira Pereira
|
|
Name: Catia Cristina Teixeira Pereira
Title: Chief Financial Officer and Investor Relations Officer |
This press release may contain forward-looking statements. These statements are statements that are not historical facts, and are based on management's current view and estimates of future economic circumstances, industry conditions, company performance and financial results. The words "anticipates", "believes", "estimates", "expects", "plans" and similar expressions, as they relate to the company, are intended to identify forward-looking statements. Statements regarding the declaration or payment of dividends, the implementation of principal operating and financing strategies and capital expenditure plans, the direction of future operations and the factors or trends affecting financial condition, liquidity or results of operations are examples of forward-looking statements. Such statements reflect the current views of management and are subject to a number of risks and uncertainties. There is no guarantee that the expected events, trends or results will actually occur. The statements are based on many assumptions and factors, including general economic and market conditions, industry conditions, and operating factors. Any changes in such assumptions or factors could cause actual results to differ materially from current expectations.