FINANCIAL EXPERTISE AND ECONOMIC KNOWLEDGE WE PROVIDE EFICIENT - PowerPoint PPT Presentation

FINANCIAL EXPERTISE AND ECONOMIC KNOWLEDGE WE PROVIDE EFICIENT SOLUTIONS THAT WILL CREATE VALUE AND CHANGE REALITIES Q U A L I T Y F L E X I B I L I T Y D I S P O N I B I L I T Y E F I C I E N C Y

ÁREAS OF EXPERTISE WE WORK IN A FINANCIAL ECONOMIC DIFFERENT AND ADVISORY CONSULTING INTELIGENT WAY

Airports Highways INFRASTRUCTURE EXPERIENCE

Studies for the concessions of federal airports (VCP , GRU and BSB). Advisory in the bidding process of major Brazilian airports (VCP, GRU and BSB). Advisory for the winning proposal of VCP. Advisory in the fund raising of over BRL 2 billions. Feasibility studies for the third round of federal airport concessions . EXPERIENCE Feasibility studies and advisory in the Airports bidding process of regional airports (especially oil & gas vocation) . Regulatory studies for federal airports . Economic and financial rebalancing for federal airports (over BRL 400 millions) . Development of financial management models for major federal airports.

Advisory in the fund raising for important projects (over BRL 300 millions) . Regulatory studies and negotiations regarding the cost of capital for economic and financial rebalancing (WACC). Economic and financial rebalancing (over BRL 2 billions) EXPERIENCE Highways Development of the rebalancing model for federal concessions (marginal cash flow) Development of financial management models for major highway concessions Regulatory studies for the most important highway concessions (federal and regional)

PARTNERS PROFESSIONAL EXPERIENCE Daniel Keller Was responsible for the financial advisory services in several bidding processes, among them the daniel@una.partners winning consortiums of the concessions of Viracopos Airport and Line 6 of the São Paulo Metro. He was also responsible for financial advisory services in the collection of funds in the form of debt and shareholding in the order of BRL 6.0 billions. Academic Education: Bachelor's He has extensive experience in economic regulation, with emphasis on processes of economic and Degree in Economics from FEA- University of São Paulo and financial rebalancing. Master's degree in economics • Partner of UNA; from Federal University of Rio de Janeiro. • He was an economic consultant for the World Bank; • He was a professor at Pontifical Catholic University of São Paulo and at Insper (macroeconomics).

UNA Financial Advisory and Economic Consultancy Avaré Street n.382 Pacaembu, São Paulo, Brazil contato@una-ce.com.br