Banking Operations

Assistance for structuring financing operations in general, both for financial institutions (development banks, multilateral development organizations and export credit agencies) and for credit-taking companies, in the local and international markets, including:

The negotiation of banking instruments: Bank Credit Notes – CCB, Advance on Exchange Contract – CCB, and loan contracts, with or without guarantees, in bilateral or syndicated operations, documentary credits, leasing contracts, insurance contracts and bank guarantees, in accordance with the regulations of the regulatory authorities, including competent agencies and environmental bodies and focusing on credit protection against default risks;

Structuring of trade finance operations (financing of import and export of commodities), for national and foreign financial institutions, funds, trading companies, insurance companies and credit-taking companies, in accordance with the Brazilian Customs Regime and the exchange control procedures of the Central Bank of Brazil, through the negotiation of

Export Prepayment Contracts;

Export Credit Notes – CCE,

Export Credit Notes – NCE;

Rural Product Notes – CPRs;

Agricultural Certificates of Deposit – CDAs and Agricultural Warrants – WAs,

Agribusiness Letters of Credit – LCA;

Agribusiness Receivables Certificates – CRA;

Agribusiness Credit Rights Certificates – CDC;

Logistics and transportation contracts for export;

Deposit and monitoring agreements; and

Contracts for the constitution of escrow accounts.

Negotiation of guarantee instruments: fiduciary alienations and assignments, pledges, mortgages, sureties, and bank escrows;

Monitoring the registration and formalization of financial instruments, guarantees, as well as other formalities required, for their validity, by the regulatory authorities (including before the Central Bank of Brazil; through the foreign capital registration – RDE-ROF).