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Glossary

A

AGER

Regulatory Agency of Public Services of Erechim, RS (Agência Reguladora dos Serviços Públicos Municipais de Erechim/RS)

AGERGS

Regulatory Agency of Public Services of the State of Rio Grande do Sul (Agência Estadual de Regulação dos Serviços Públicos Delegados do RS)

AGERST

Regulatory Agency of Public Services of Santa Cruz, RS (Agência Reguladora de Serviços Públicos Delegados de Santa Cruz/RS)

AGESAN

Intermunicipal Regulatory Agency of Sanitation of Rio Grande do Sul State (Agência Reguladora Intermunicipal De Saneamento Do Rio Grande Do Sul)

AGESB

Regulatory Agency of Public Services of São Borja, RS (Agência Municipal de Regulação dos Serviços Delegados de São Borja/RS)

B

BNDES

National Bank for Economic and Social Development (Banco Nacional de Desenvolvimento Econômico e Social)

C

CAPEX

Capital Expenditure, funds used to acquire, upgrade, and maintain physical assets such as property, plants, buildings, technology, or equipment.

CCO

Command and Operations Center (Centro de Comando e Operação), for monitoring water catchment systems and water and wastewater treatment plants

CEF

Federal Savings Bank (Caixa Econômica Federal)

Concession Agreement (Contratos de Concessão)

Contract that gives a company the right to operate public services related to water supply and sanitation.

Customer Connections (Economias)

Househould or other site whose connection is provided with a hydrometer

E

EBITDA

Earnings before interest, taxes, depreciation and amortization.

ESG

Environmental, social and corporate governance

ETA

Water treatment station

I

ICSD

Debt-Service Coverage Ratio

IFC

International Finance Corporation

IPCA

Brazil’s Consumer Price Index

IPO

Initial Public Offering

IRT

Tariff Readjustment Rate

M

M3

Cubic metre

P

PGE

Attorney General of the State of Rio Grande do Sul

PPP

Public–private partnership

Program Agreements (Contratos de Programa)

Contracts entered into between the holders of such services (municipalities) and concessionaries (public or semi-public companies), without a competition and bidding process.

PwC

Price Waterhouse Coopers

T

TCE

Court of Auditors of the State of Rio Grande do Sul