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Corporate Overview
Besides furnishing basic information concerning the borrower, lender(s) and guarantor(s), it is also necessary to furnish data relating to the financial conditions of the transaction and terms of payment for the principal, interest and other fees, as well as the document(s) in which the transaction conditions are set forth or the terms of credit and guarantee, when applicable. A payment scheme to the nonresident lender must also be included.
A foreign loan transaction registered with the RDE-ROF can also be converted into a foreign direct investment in the corporate capital of a Brazilian company, provided that the foreign investor complies with the RDE-IED formalities and simultaneous exchange transactions are performed.
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