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____
Attachment I
CONTRACTS WITH RELATED PARTIES REFERENCE DATE 09/30/2007 (1)
(SAME GROUP)
Purpose of the Contract Contracting / Contracted Party |
Term | Amount (in R$ thousand) |
Termination or Expiration Conditions |
Contract Influence (2) |
100% surety from CPFL Energia granted to the Ceran complex for financing agreement executed with BNDES. The amount corresponds to Cerans total debt and there are no costs associated with that surety for Related Parties. | 02/09/2004 a 02/15/2018 |
R$ 407,269 | _ | _ |
100% surety from CPFL Energia granted to CPFL Paulista for financing agreement executed with BNDES FINEM. The amount corresponds to the totality of that debt of CPFL Paulista and there are no costs associated with this surety for Related Parties. | 03/04/2005 a 12/15/2010 |
R$ 205,821 | The guarantee is valid up to the full payment of the debt. | _ |
100% surety from CPFL Energia granted to CPFL Piratininga for financing agreement executed with BNDES FINEM. The amount corresponds to the totality of that debt of CPFL Piratininga and there are no costs associated with this surety for Related Parties. | 03/04/2005 a 12/15/2010 |
R$ 76,639 | The guarantee is valid up to the full payment of the debt. | _ |
Guarantee from CPFL Energia referring to RGEs 2nd issuance of Debentures 1st and 2nd tranches. The guarantee extends to compliance with 100% of the contract obligations. | 05/12/2005 a 04/01/2011 |
R$ 243,608 | The guarantee is valid up to the full payment of the debt. | _ |
Endorsement granted to CPFL Piratininga for the 1st issuance of Debentures, aiming at the conformity of the issuers economic profile, in order to provide enough liquidity to support investments the issuer plans to make and allow the refinancing of short-term debts. | 01/01/2006 a 01/01/2011 |
R$ 411,400 | The guarantee is valid up to the full payment of the debt. | _ |
Endorsement granted to CPFL Geração by CPFL Energia for the agreement for onlending of funds raised abroad Resolution 2770, aiming at meeting the Companys working capital needs. The guarantee extends to the compliance with 100% of the contract obligations. | 12/01/2006 a 05/19/2009 |
R$ 238,131 | The guarantee is valid up to the full payment of the debt. | _ |
100% surety from CPFL Energia granted to CPFL Paulista for raising of funds through issuance of debentures referring to the 3rd issuance. | 12/01/2006 a 12/01/2013 |
R$ 664,507 | The guarantee is valid up to the full payment of the debt. | _ |
100% surety from CPFL Energia granted to CPFL Paulista for raising of funds through issuance of debentures referring to the 2nd issuance. | 07/01/2004 a 07/01/2009 |
R$ 276,742 | The guarantee is valid up to the full payment of the debt. | _ |
100% surety from CPFL Energia granted to CPFL Paulista for financing agreement executed with BNDES FINEM III. The amount corresponds to the totality of that debt of CPFL Paulista and there are no costs associated with this surety for Related Parties. | 06/21/2007 a 12/16/2013 |
R$ 101,939 | The guarantee is valid up to the full payment of the debt. | _ |
100% surety from CPFL Energia granted to CPFL Paulista for financing agreement executed with BNDES FINEM II. The amount corresponds to the totality of that debt of CPFL Paulista and there are no costs associated with this surety for Related Parties. | 06/21/2007 a 12/16/2013 |
R$ 87,862 | The guarantee is valid up to the full payment of the debt. | _ |
(1) The company shall disclose all contracts in force with each related party, whenever an amount equal or higher than R$ 200,000.00, or else equal or higher than 1% of the Companys Shareholders Equity (the one most recently disclosed), whichever is higher, is reached in one or in successive contracts, with or without the same purpose, in any one-year period.
(2) Mention to a possible influence of the contract over the Companys management or business, pursuant to item 6.8.1 of the listing rules.
CPFL ENERGIA S.A.
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By: | /S/
JOSÉ ANTONIO DE ALMEIDA FILIPPO
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Name: Title: |
José Antonio de Almeida Filippo
Chief Financial Officer and Head of Investor Relations
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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.