Tegma gestão de logistica

uses derivatives instruments to hedge its exposure to the impact of foreign exchange variations on loans. In 12.30.2012 net debt was R$ 226.9 million. RECENT EVENTS TEGMA MAKES ITS FIRST DEBENTURES ISSUE • Tegma held on February 22, 2013 its first debenture issue, with 20,000 units with a nominal value of R$ 10,000, bringing up the total value to $ 200 million. • The issuance was made in two series, the maturity of the first series is five years, and the maturity of the second series is six years. • The compensation in the first series is CDI + 0.84% and the second series is CDI + 0.97%. TEGMAX INCORPORATE PDI AND TGI • On 31 January 2013, Tegmax Comércio e Serviços Automotivos Ltda. incorporated companies TGI Comércio Atacadista de Peças Automotivas Ltda. and PDI Comércio e Indústria de Serviços LTDA, already Tegma Company. Income Statement [pic] Reconciliation of EBITDA [pic] Balance Sheet [pic] Financial Statements Tegma Gestão Logística S.A. December 31, 2012 with Independent Auditor’s Report Tegma Gestão Logística S.A. Financial statements December 31, 2012 Contents Independent auditor’s report on financial…

E STUDOS DE ME RCADO E T D D M R A S U O E C D Br a sil – Min a s Ger a is B a i M n G r i r s i a e a Belo H or izon te B l H r z n e o i o t CM CONSULTORIA ­ 1 ­ Estudos de Mercado – Brasil – Minas Gerais – Belo Horizonte SUM Á RI O CENÁRIO SOCIOECONÔMICO ....................................................................................... 4 I. 1. Contexto Demográfico…