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
PUBLICLY HELD COMPANY
Corporate Taxpayer’s ID (CNPJ): 43.776.517/0001-80
Company Registry (NIRE): 35.3000.1683-1
MATERIAL FACT
Companhia de Saneamento Básico do Estado de São Paulo – Sabesp (“Company” or “Sabesp”), pursuant to the provisions CVM Resolution nº 44, of August 23, 2021, and, as part of the annual review process of the business plan pursuant to Article 23 of Law 13,303/2016, hereby informs its shareholders and the market in general that, at the meeting held on December 14, 2023, the Board of Directors approved the Multi-Year Investment Plan - PPI for the period 2024 to 2028, in the amount of R$ 47.4 billion, incorporating investments from the Integra Tiete Project.
The values
contained in the PPI do not consider the effects of the privatization process, including the expansion of the concession
area with the consequent increase in the population served, as well as the anticipation of universalization goals, which is in the detailed
phase under the coordination of the São Paulo State Government. Once concluded, it will form part of the documentation for the
share sale process and will lead to a review of the PPI values.
R$ million | 2024 | 2025 | 2026 | 2027 | 2028 | Total 24-28 |
SYSTEMS EXPANSION | 4,046 | 8,062 | 8,235 | 7,216 | 6,352 | 33,911 |
Water | 1,028 | 1,624 | 1,301 | 1,228 | 1,172 | 6,353 |
Sewage | 3,017 | 6,438 | 6,934 | 5,988 | 5,180 | 27,558 |
IMPROVING SYSTEMS, EFFICIENCY AND ASSET RENEWAL | 3,104 | 2,792 | 1.911 | 1,750 | 1,710 | 11,267 |
Loss Control and Reduction | 929 | 876 | 511 | 494 | 504 | 3,314 |
Operational Development (Energy, Automation, Retrofits) | 2,175 | 1,916 | 1,401 | 1,256 | 1,205 | 7,953 |
OTHERS | 983 | 640 | 199 | 162 | 196 | 2,180 |
TOTAL | 8,132 | 11,494 | 10,346 | 9,129 | 8,257 | 47,358 |
São Paulo, December 18, 2023.
Catia
Cristina Teixeira Pereira
Chief Financial Officer and Investor Relations Officer
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.