DOEPE 19/05/2015 - Pág. 35 - Poder Executivo - Diário Oficial do Estado de Pernambuco

Poder Executivo ● 19/05/2015 ● Diário Oficial do Estado de Pernambuco

Recife, 19 de maio de 2015

Diário Oficial do Estado de Pernambuco - Poder Executivo

Ano XCII • NÀ 91-35

Companhia Integrada Têxtil de Pernambuco
CNPJ - 08.220.101/0001-80 - Empresa do Sistema Petrobras

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Financiamento bancário
Taxa de juro
Ano de
Nº de
garantido
Moeda
nominal
vencimento parcelas
Financiamentos nacionais
%1'(66XE&UpGLWR$
R$
4,50% a.a.
2012-2022
120
%1'(66XE&UpGLWR$
R$
7-/3DD 2012-2023
120
%1'(66XE&UpGLWR%
R$
7-/3DD 2012-2022
120
7-/3DD
%1'(66XE&UpGLWR%
R$
FXVWRFDSWDomR 2012-2023
120
7-/3DD
%1'(66XE&UpGLWR&
R$
FXVWRFDSWDomR 2012-2023
120
%1'(66XE&UpGLWR'
R$
4,50% a.a.
2012-2019
96
%1'(66XE&UpGLWR(
R$
7-/3DD 2012-2022
120
Banco do Brasil
R$
GR&',
2015
1
%DQFRGR1RUGHVWH
R$
10% a.a.
2015-2022

%DQFR%UDGHVFR ),1,03
US$
/LERU
2015
1

2014

2013

14.165
293.795
6.197

16.996
329.190
7.022

294.573

329.319



3.696
4.434
7.500

195.720



36.470
1.256.137 

Financiamentos estrangeiros
.):

EUR

6$17$1'(5

EUR

(XULERU
semestral
(XULERU
semestral

2013-2019

16






92.372

216.251
Total
1.439.121 1.530.120
3DUFHODGHFXUWRSUD]R
393.102
136.026
3DUFHODGHORQJRSUD]R
1.046.019 1.394.094
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Ano de vencimento
2014
2013
2014
136.026
2015
393.102
357.172
2016


2017


HPGLDQWH
732.523
712.146
1.439.121 1.530.120
Financiamento BNDES
(PGHQRYHPEURGHHGHPDLRGHD&RPSDQKLDDVVLQRXDHVFULWXUDGRFRQWUDWRGH¿QDQFLDPHQWRFRPR%1'(6GHVWLQDGRDLPSODQWDomRGHVXDXQLGDGHSURGXWLYDDTXLVLomRGHPiTXLQDVHHTXLSDPHQtos nacionais e investimentos sociais e em meio ambiente, mediante abertura de crédito aprovado no valor de
5H5GLYLGLGRHPVXEFUpGLWRVFRQIRUPHDEDL[R
PET – R$
Destinação
Taxas
6XEFUpGLWR³$´
126.511
,PSODQWDomRXQLGDGHLQGXVWULDO
7-/3DD
6XEFUpGLWR³%´
126.510
,PSODQWDomRXQLGDGHLQGXVWULDO
7-/3DDFXVWRGHFDSWDomR
6XEFUpGLWR³&´
63.255
,PSODQWDomRXQLGDGHLQGXVWULDO
7-/3DDFXVWRGHFDSWDomR
6XEFUpGLWR³'´

Máquinas e equipamentos
4,50% a.a

Máquinas e equipamentos
7-/3DD
6XEFUpGLWR³(´
Total
364.175
POY - R$
Destinação
Taxas
6XEFUpGLWR³$´
101.211
Máquinas e equipamentos
4,50% a.a
6XEFUpGLWR³$´
222.615 ,PSODQWDomR8QLGDGH,QGXVWULDO
7-/3DD
6XEFUpGLWR³%´
25.303
Máquinas e equipamentos
7-/3DD
6XEFUpGLWR³%´
222.615 ,PSODQWDomR8QLGDGH,QGXVWULDO
7-/3DDFXVWRGHFDSWDomR
6XEFUpGLWR³&´
92.534
Capital de giro
7-/3DDFXVWRGHFDSWDomR
6XEFUpGLWR³&´
 ,PSODQWDomR8QLGDGH,QGXVWULDO
7-/3DDFXVWRGHFDSWDomR
6XEFUpGLWR³'´
5.000
Investimentos Sociais
7-/3
Total

Cláusulas restritivas
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$VSULQFLSDLVFRQGLo}HVGHVWHFRQWUDWRGH¿QDQFLDPHQWRVmRDVVHJXLQWHV
a.,QH[LVWrQFLDGHIDWRGHQDWXUH]DHFRQ{PLFR¿QDQFHLUDTXHSRVVDFRPSURPHWHUDH[HFXomRGRHPSUHHQGLPHQWRGHIRUPDDDOWHUiORRXLPSRVVLELOLWDUVXDUHDOL]DomR
b.$SUHVHQWDomRGH&HUWLGmR1HJDWLYDGH'pELWR &1' 
c.&RPSURYDomRGHUHJXODULGDGHGHVLWXDomRSHUDQWHRVyUJmRVDPELHQWDLV
d. /LVWDJHPFRQWHQGRGDGRVTXHLGHQWL¿TXHPRVEHQVFRUUHVSRQGHQWHVjSDUFHODGRFUpGLWRDVHUXWLOL]DGD
2%1'(6SRGHUiGHFODUDUYHQFLGRDQWHFLSDGDPHQWHRFRQWUDWRFRPH[LJLELOLGDGHGDGtYLGDHLPHGLDWDVXVWDomRGHTXDOTXHUGHVHPEROVRVHFRPSURYDGDUHGXomRGRTXDGURGHSHVVRDOGD&RPSDQKLDHQDH[LVWrQFLDGH
VHQWHQoDFRQGHQDWyULDWUDQVLWDGDHPMXOJDGRUHODWLYDPHQWHjSUiWLFDGHDWRVTXHLPSRUWHPHPLQIULQJrQFLDDOHJLVODomRTXHWUDWDGRFRPEDWHjGLVFULPLQDomRGHUDoDRXGHJrQHURDRWUDEDOKRLQIDQWLOHDRWUDEDOKRHVFUDYR
Os compromissos assumidos vêm sendo cumpridos pela Companhia nos termos contratados.
Garantias e avais
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FRPLVV}HVPXOWDVHGHVSHVDVD&RPSDQKLDRIHUHFHXDR%1'(6HPKLSRWHFDRLPyYHOGHVXDSURSULHGDGH
WHUUHQR VLWXDGRHP,SRMXFDDOpPGHWRGDVDVFRQVWUXo}HVLQVWDODo}HVPiTXLQDVHTXLSDPHQWRVHTXDLVTXHU
RXWUDVDFHVV}HVRFRUULGDVQDYLJrQFLDGRFRQWUDWRTXHVHLQFRUSRUDUHPDRLPyYHOH[FHWRDVPiTXLQDVHHTXLSDPHQWRVMiDGTXLULGRVDQWHULRUDRFRQWUDWRHRXDGTXLULGRFRPUHFXUVRVGHRXWURV¿QDQFLDGRUHV
(VWDQGR D 3HWUREUDV QD TXDOLGDGH GH ¿DGRUD UHVSRQVDELOL]DQGRVH VROLGDULDPHQWH DWp ¿QDO OLTXLGDomR GR ¿nanciamento.
Financiamento Banco do Brasil
(PGHVHWHPEURGHD&RPSDQKLDDVVLQRXRFRQWUDWRGH¿QDQFLDPHQWRFRPR%DQFRGR%UDVLOGHVWLQDGRH[FOXVLYDPHQWHDJDUDQWLUDQHFHVVLGDGHGHFDSLWDOGHJLUR2VHQFDUJRV¿QDQFHLURVFRUUHVSRQGHPD
 FHQWRHRLWRLQWHLURVHRLWHQWDFHQWpVLPRVSRUFHQWR GDWD[DPpGLDGRV&HUWL¿FDGRVGH'HSyVLWRV
,QWHUEDQFiULRV &',  RV TXDLV VHUmR FDSLWDOL]DGRV PHQVDOPHQWH H SDJRV DQXDOPHQWH 2 SULQFLSDO GD GtYLGD
VHUiOLTXLGDGRHPXPD~QLFDSDUFHODHPDJRVWRGH$3HWUyOHR%UDVLOHLUR6$3HWUREUDVpDYDOLVWDGHVWH
crédito bancário.
$LQVWLWXLomRSRGHUiGHFODUDUYHQFLGDDQWHFLSDGDPHQWHRFRQWUDWRQDIDOWDGDVVHJXLQWHVLQIRUPDo}HV
‡$OWHUDomRVXEVWDQFLDOHPGRFXPHQWRVFRQVWLWXWLYRVTXHSRVVDPDIHWDUDFDSDFLGDGHGHSDJDPHQWR
‡$YLVDUDQWHFLSDGDPHQWHDSUHWHQVmRGHDPRUWL]DURXOLTXLGDURVDOGRGHYHGRUVRPHQWHSRGHQGRRFRUUHUWDO
OLTXLGDomRGHSRLVGHWUDQVFRUULGRVGLDVQDGDWDGDOLEHUDomRGRUHIHULGRFUpGLWR
‡2FRUUrQFLDGHHYHQWRTXHSRVVDDIHWDURVQHJyFLRVDWLYLGDGHVGHIRUPDDLPSHGLURFXPSULPHQWRGDREULJDomRGHSDJDPHQWR
Financiamento KFW
(P  GH MXOKR GH  D &RPSDQKLD DVVLQRX R FRQWUDWR GH ¿QDQFLDPHQWR FRP R %DQFR .): LQVWLWXLomR
EDQFiULDRUJDQL]DGDFRQIRUPHDVOHLVGD$OHPDQKDQRYDORUGH¼GHVWLQDGRDRIRUQHFLPHQWRGH
HTXLSDPHQWRVHVWUDQJHLURVSURGX]LGRVSHORIRUQHFHGRU/XUJL=LPPHU2VHQFDUJRV¿QDQFHLURVLQFLGLUmR(85,BOR para 6 meses mais 1,10% a.a em pagamentos semestrais.
2YDORUGRSULQFLSDOVHUiSDJRHP GH]HVVHLV SDUFHODVVHPHVWUDLVLJXDLVDSyVVHLVPHVHVGRLQtFLRGDV
RSHUDo}HVFRPHUFLDLV7HQGRFRPRDYDOLVWDGHVWHFUpGLWREDQFiULRD3HWUyOHR%UDVLOHLUR6$3HWUREUDV
Financiamento Santander
(PGHMXOKRGHD&RPSDQKLDDVVLQRXRFRQWUDWRGH¿QDQFLDPHQWRFRPR%DQFR6DQWDQGHULQVWLWXLomR
EDQFiULD RUJDQL]DGD FRQIRUPH DV OHLV GD (VSDQKD FRPR DJHQWH DGPLQLVWUDWLYR H .): LQVWLWXLomR EDQFiULD
RUJDQL]DGDFRQIRUPHDVOHLVGD$OHPDQKDFRPRDJrQFLDGHFUpGLWRQRYDORUGH¼GHVWLQDGRDR
IRUQHFLPHQWRGHHTXLSDPHQWRVHVWUDQJHLURVSURGX]LGRVSHORIRUQHFHGRU/XUJL=LPPHU2VHQFDUJRV¿QDQFHLURVLQFLGLUmR(85,%25SDUDPHVHVPDLVDDHPSDJDPHQWRVVHPHVWUDLV
2013-2019

16

2YDORUGRSULQFLSDOVHUiSDJRHP GH]HVVHLV SDUFHODVVHPHVWUDLVLJXDLVDSyVVHLVPHVHVGRLQtFLRGDV
RSHUDo}HVFRPHUFLDLV7HQGRFRPRDYDOLVWDGHVWHFUpGLWREDQFiULRD3HWUyOHR%UDVLOHLUR6$3HWUREUDV
Financiamento BNB
(PGHGH]HPEURGHD&RPSDQKLDDVVLQRXDHVFULWXUDS~EOLFDGHDEHUWXUDGHFUpGLWRFRPR%DQFR
GR1RUGHVWHGR%UDVLO %1% GHVWLQDGRDLPSODQWDomRGHVXDXQLGDGHSURGXWLYDPHGLDQWHFUpGLWRDSURYDGRQR
valor de R$ 240.000.
2VFUpGLWRVIRUDPFRORFDGRVjGLVSRVLomRGD&RPSDQKLDSDUFHODGDPHQWHDSDUWLUGHRQGHRGHVHPEROVR
RFRUUHUiGHSRLVGHFXPSULGDVFRQGLo}HVHVWDEHOHFLGDVSHOR%1%HPIXQomRGDUHDOL]DomRGRSURMHWRRTXH
ocorreu ao longo do exercício de 2011.
$VSULQFLSDLVFRQGLo}HVGHVWHFRQWUDWRGH¿QDQFLDPHQWRVmRDVVHJXLQWHV
a.&RPSURYDomRGRLQVWUXPHQWRFRQWUDWXDOMXQWRDRFDUWyULRFRPSHWHQWH
b.&RPSURYDomRGDDSOLFDomRGRVUHFXUVRVUHODWLYRVDVSDUFHODVDVHUGHVHPEROVDGDV
c.&RPSURYDomRItVLFRH¿QDQFHLUDGDDSOLFDomRGDSDUFHODGHFRQWUDSDUWLGDGHUHFXUVRVSUySULRV
d.$SUHVHQWDomRSUHYLDPHQWHGHRUoDPHQWRSDUDTXDOTXHUOLEHUDomRUHODWLYDDDTXLVLomRGHPiTXLQDVHHTXLSDPHQWRV
e.&RPSURYDomRItVLFRH¿QDQFHLUDGRGHVHPEROVRDQWHULRUPHQWHOLEHUDGR
f.$SUHVHQWDomRGH&HUWLGmR1HJDWLYDGH'pELWR &1' 
g.&RPSURYDomRGHSDJDPHQWRVGDVWDULIDVLQFLGHQWHVVREUHDRSHUDomR
h.$SUHVHQWDomRGHUHODWyULRVSRUHTXLSHWpFQLFDGHREUDGRVFXVWRVRUoDGRVHUHDOL]DGRV
2VHQFDUJRV¿QDQFHLURVLQFLGLUmRDWD[DHIHWLYDGHDDSDJRVWULPHVWUDOPHQWHDWpGH]HPEURGHH
mensalmente a partir de janeiro de 2015. Sobre os encargos incidentes será aplicado um bônus de adimplência
GHGHVGHTXHDVSUHVWDo}HVGHMXURVRXGHSULQFLSDOHMXURVVHMDPSDJDVDWpDVGDWDVGRVUHVSHFWLYRV
vencimentos.
3DUDDVVHJXUDURSDJDPHQWRGHTXDLVTXHUREULJDo}HVGHFRUUHQWHVGRFRQWUDWRFRPRSULQFLSDOGDGtYLGDMXURV
FRPLVV}HVPXOWDVHGHVSHVDVD&RPSDQKLDRIHUHFHXDR%1%HPKLSRWHFDRLPyYHOGHVXDSURSULHGDGH WHUUHQR VLWXDGRHP,SRMXFDDOpPGHWRGDVDVLQVWDODo}HVHEHQIHLWRULDVH[LVWHQWHVH[FHWXDQGRVHPiTXLQDVH
HTXLSDPHQWRVQDFLRQDLVRXLPSRUWDGRVMiDGTXLULGRVHRXTXHYHQKDDTXDOTXHUPRPHQWRVHUDGTXLULGRFRPUHFXUVRVGR6LVWHPD),1$0(%1'(6HRXWURV¿QDQFLDGRUHVHQTXDQWRRQHUDGRVHPIDYRUGHWDLV¿QDQFLDGRUHV
$DPRUWL]DomRGRSULQFLSDOVHUiUHDOL]DGDHPSUHVWDo}HVPHQVDLVYHQFHQGRVHDSULPHLUDSUHVWDomRQRGLD
GHGHMDQHLURGHHD~OWLPDHPGHGH]HPEURGH
2%1%SRGHUiGHFODUDUYHQFLGRDQWHFLSDGDPHQWHRFRQWUDWRFRPH[LJLELOLGDGHGDGtYLGDHLPHGLDWDVXVWDomR
GHTXDOTXHUGHVHPEROVRVHFRPSURYDGDRGHVFXPSULPHQWRGHTXDLVTXHUREULJDo}HV¿QDQFHLUDVVRIUHUSURWHVWRVGHGtYLGDVOtTXLGDVVXVSHQGHUDVDWLYLGDGHVUHODWLYDVDRSURMHWRWLYHUFRQWUDVLVHQWHQoDFRQGHQDWyULD
WUDQVLWDGDHPMXOJDGRTXHLPSRUWHPGLVFULPLQDomRGHUDoDRXGHJrQHURWUDEDOKRLQIDQWLOWUDEDOKRHVFUDYR
assédio moral ou sexual e crime contra o meio ambiente.
16. Adiantamento para futuro aumento de capital - AFAC
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$)$&SHODDFLRQLVWD3HWUyOHR%UDVLOHLUR6$±3HWUREUDVQRPRQWDQWHGH5DSRUWDGRHPH5
DSRUWDGRVHPVHQGRLQWHJUDOL]DGRVHP
17. Provisão para contingências
$&RPSDQKLDpSDUWHHPSURFHVVRVMXGLFLDLVHDGPLQLVWUDWLYRVSHUDQWHYiULRVWULEXQDLVHyUJmRVJRYHUQDPHQWDLVGHFRUUHQWHVGRFXUVRQRUPDOGDVRSHUDo}HVHQYROYHQGRTXHVW}HVWUDEDOKLVWDVHDGPLQLVWUDWLYDV
$DGPLQLVWUDomRFRPEDVHHPLQIRUPDo}HVGHVHXVDGYRJDGRVQDDQiOLVHGDVGHPDQGDVMXGLFLDLVHDGPLQLVWUDWLYDVSHQGHQWHVFRQVWLWXLXSURYLVmRSDUDFDXVDVSURYiYHLVGHSDJDPHQWRVFRPDo}HVWUDEDOKLVWDVHP
PRQWDQWHFRQVLGHUDGRVX¿FLHQWHSDUDFREULUDVSHUGDVHVWLPDGDVFRPRVSURFHVVRVHPFXUVR
2014
2013
Trabalhista

993
O total de contingências possíveis é de R$ 299.
(a) Ações coletivas (class actions) e processos relacionados
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FRQWUDDFRQWURODGRUDGD&RPSDQKLDSHUDQWH&RUWHQRV(VWDGRV8QLGRV 8QLWHG6WDWHV'LVWULFW&RXUW6RXWKHUQ
'LVWULFWRI1HZ OtGHU8QLYHUVLWLHV6XSHUDQQXDWLRQ6FKHPH/LPLWHG ³866´ HPGHPDUoRGHTXHDSUHVHQWRXSHWLomR
LQLFLDOFRQVROLGDGDHPGHPDUoRGHSUHWHQGHQGRUHSUHVHQWDU L SHVVRDVRXHQWLGDGHVTXHFRPSUDUDP
Do}HVGD3HWUREUDVQHJRFLDGDVQD%ROVDGH1RYD,RUTXHHQWUHGHMDQHLURGHHGHPDUoRGH
LL SHVVRDVRXHQWLGDGHVTXHFRPSUDUDPWtWXORVGHGtYLGDHPLWLGRVSHODVFRQWURODGDVGD3HWUREUDVHPRIHUWDV
S~EOLFDVRFRUULGDVQRV(VWDGRV8QLGRVHQWUHH LLL SHVVRDVRXHQWLGDGHVTXHFRPSUDUDPDo}HVGD
3HWUREUDVQR%UDVLOHQWUHGHMDQHLURGHHGHPDUoRGHHWDPEpPFRPSUDUDPYDORUHVPRELOLirios da Petrobras nos Estados Unidos da América no mesmo período.
O autor líder alega, dentre outros questionamentos, que a controladora da Companhia, através de fatos releYDQWHVHRXWUDVLQIRUPDo}HVDUTXLYDGDVQD6(&WHULDUHSRUWDGRLQIRUPDo}HVPDWHULDOPHQWHIDOVDVHFRPHWLGRRPLVV}HVFDSD]HVGHLQGX]LURVLQYHVWLGRUHVDHUURSULQFLSDOPHQWHFRPUHODomRDRYDORUGHVHXVDWLYRV
GHVSHVDVOXFUROtTXLGRHH¿FiFLDGHVHXVFRQWUROHVLQWHUQRVVREUHDVGHPRQVWUDo}HVFRQWiEHLVHDVSROtWLFDV
DQWLFRUUXSomRGDFRQWURODGRUDGD&RPSDQKLDHPIXQomRGHGHQ~QFLDVGHFRUUXSomRRTXHWHULDVXSRVWDPHQWH
HOHYDGRDUWL¿FLDOPHQWHRSUHoRGRVWtWXORVGD3HWUREUDV
$GLFLRQDOPHQWH WUrV Do}HV IRUDP SURSRVWDV SRU LQYHVWLGRUHV LQGLYLGXDLV SHUDQWH &RUWH QRV (VWDGRV 8QLGRV
6RXWKHUQ'LVWULFWRI1HZ LQGLYLGXDLVIRUDPFRQVROLGDGDVHPXP~QLFRMXt]R
(VVDVDo}HVQmRHVSHFL¿FDPRPRQWDQWHGRVXSRVWRGDQR&RPRDVDo}HVHVWmRHPXPHVWiJLREDVWDQWHSUHOLPLQDUXPDSRVVtYHOSHUGDRXLQWHUYDORSRVVtYHOGHYDORUHVGHSRWHQFLDLVSHUGDVFDVRRFRUUDPQmRSRGHVHU
HVWLPDGR$FRQWURODGRUDGD&RPSDQKLDFRQWUDWRXXPHVFULWyULRGHDGYRFDFLDQRUWHDPHULFDQRHVSHFLDOL]DGRH
LUiVHGHIHQGHUHPUHODomRjVDOHJDo}HVIHLWDVQHVVDVDo}HV
18. Patrimônio líquido
Capital social
(PGHGH]HPEURGHRFDSLWDOVRFLDOHVWiFRPSRVWRSRUDo}HVRUGLQiULDVHVHPYDORU
nominal, representada por:
2014
2013
3HWUyOHR%UDVLOHLUR6$3HWUREUDV
4.250.929 3.045.929
'HDFRUGRFRP(VWDWXWR6RFLDOD&RPSDQKLDHVWDYDDXWRUL]DGDDDXPHQWDURVHXFDSLWDOVRFLDOLQGHSHQGHQWH
GHHPLVVmRGHQRYDVDo}HVHGHUHIRUPDGHVHX(VWDWXWRDWpROLPLWHGH5
(PIXQomRGHRFDSLWDOWHUDWLQJLGRROLPLWHDXWRUL]DGRHVWDWXWDULDPHQWHRVDFLRQLVWDVGHOLEHUDPDWUDYpVGD$*(DXWRUL]DomRSDUDDXPHQWDURVHXFDSLWDOVRFLDOLQGHSHQGHQWHGHHPLVVmRGHQRYDVDo}HVHFRPUHIRUPDGHVHX(VWDWXWR
(PGHPDUoRHGHMXOKRGHIRUDPDSURYDGRVHP$VVHPEOHLDV*HUDLV([WUDRUGLQiULDVDXPHQWRGH
FDSLWDOQRVPRQWDQWHVGH5RULXQGRVGRVDOGRGH$)$&GHH5GRVDOGRGH$)$&GH
2014.
2VDFLRQLVWDVWHUmRGLUHLWRHPFDGDH[HUFtFLRDXPGLYLGHQGRREULJDWyULRTXHQmRSRGHUiVHULQIHULRUD
YLQWHHFLQFRSRUFHQWR GROXFUROtTXLGRGHYHQGRSDUWHHIHLWRGRSDJDPHQWRGDUHPXQHUDomRGHYLGDDRVDFLRQLVWDVVHUFRPSXWDGRRYDORUSDJRRXFUHGLWDGRDWtWXORGHMXURVVREUHRFDSLWDOSUySULR
$&RPSDQKLDSRGHUiPHGLDQWHGHOLEHUDomRGHVHX&RQVHOKRGH$GPLQLVWUDomROHYDQWDUEDODQoRVLQWHUPHGLiULRVHDQWHFLSDUYDORUHVDVHXVDFLRQLVWDVDWtWXORGHGLYLGHQGRVRXMXURVVREUHRFDSLWDOGHSUySULRQDIRUPD
SUHYLVWDQR$UWGD/HLQžGHGHIHYHUHLURGH
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19. Receita
2014
2013
Revenda de produtos
27.065
22.126
9HQGDGHPHUFDGRULDV
272.900
72.663
299.965

Impostos sobre vendas


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