Junho07


Item Agreements with the same Group and Characteristics of the Agreement Relationship with the Company. (1) Original Amount Maturity Date or Term Conditions for Termination or Expiration Outstanding Balance    
      Thousands of R$ Date     Thousands of R$ Date    
1 Guarantees: Financing Agreement upon Credit Agreement 2101054100 directly with FINEP - Beneficiary Natura Inovação e Tecnologia de Produtos Ltda. - Guarantor Natura Cosméticos S.A. Subsidiary 39,153 36962 12/15/2008 Usual Market Conditions 16,348 6/30/2007    
2 Guarantees: Financing Agreement upon Credit Agreement 0206011800 directly with FINEP - Beneficiary: Natura Inovação e Tecnologia de Produtos Ltda. - Guarantor: Natura Cosméticos S.A. Subsidiary 49,660 3/14/2006 3/15/2013 Usual Market Conditions 40,947 6/30/2007    
3 Guarantee by Promissory Note: Personal Guarantee Agreement G-1801/06 with ABN - Beneficiary: Natura Inovação e Tecnologia de Produtos Ltda. - Guarantor: Natura Cosméticos S.A. Subsidiary 62,075 3/17/2006 2,560 days Usual Market Conditions Not Applicable Not Applicable    
4 Guarantees: Financing Agreement upon Credit Agreement with Santander Banespa SA ( BNDES - Exim ) - Beneficiary: Indústria e Comércio de Cosméticos Natura LTDA. - Guarantor: Natura Cosméticos S.A. Subsidiary 52,725 9/22/2006 4/15/2008 Usual Market Conditions 52,156 6/30/2007    
5 Guarantees: Credit Note to Exports no. 307.000.356 with Banco do Brasil SA - Beneficiary: Indústria e Comércio de Cosméticos Natura LTDA.. - Guarantor: Natura Cosméticos S.A. Subsidiary 27,890 4/27/2005 11-4-08 Usual Market Conditions 38,951 6/30/2007    
6 Guarantees: Credit Agreement 07E06566 based on Resolution 2770 - Beneficiary: Natura Cosméticos S.A. - Guarantor: Indústria e Comércio de Cosméticos Ltda. Subsidiary 9,216 5/25/2007 11/21/2007 Usual Market Conditions 9,016 6/30/2007    
7 Guarantees: Credit Agreement no. 07F01329 based on Resolution 2770 - Beneficiary: Natura Cosméticos S.A. - Guarantor: Indústria e Comércio de Cosméticos Ltda. Subsidiary 17,952 39208 1-11-07 Usual Market Conditions 17,199 6/30/2007    
8 Guarantees: Credit Agreement no. 07F07441 based on Resolution 2770 - Beneficiary: Natura Cosméticos S.A. - Guarantor: Indústria e Comércio de Cosméticos Ltda. Subsidiary 17,945 6/26/2007 11/27/2007 Usual Market Conditions 17,970 6/30/2007    
9 Guarantees: Credit Agreement no. 07F07440 based on Resolution 2770 - Beneficiary: Natura Cosméticos S.A. - Guarantor: Indústria e Comércio de Cosméticos Ltda. Subsidiary 9,870 6/26/2007 11/27/2007 Usual Market Conditions 9,883 6/30/2007    
10 Guarantees: Commercial credit note no. 289,741-5 based on Resolution 2770 - Beneficiary: Natura Cosméticos S.A. - Guarantor: Indústria e Comércio de Cosméticos Ltda. Subsidiary 17,253 5/24/2007 3-8-07 Usual Market Conditions 17,172 6/30/2007    
11 Service Rendering: Back office Services Agreement - Contracting Party: Natura Cosméticos S.A. - Contractor: Natura Logísitica e Serviços Ltda. Subsidiary 36,392 39083 12/31/2007 Usual Market Conditions Not Applicable Not Applicable    
12 Service Rendering: Logistics Services Agreement - Contracting Party Natura Cosméticos S.A. - Contractor: Natura Logísitica e Serviços Ltda. Subsidiary 30,816 39083 12/31/2007 Usual Market Conditions Not Applicable Not Applicable    
13 Service Rendering: Back office Services Agreement - Contracting Party: Indústria e Comércio de Cosméticos natura Ltda. - Contractor: Natura Logísitica e Serviços Ltda. Subsidiary 15,481 39114 12/31/2007 Usual Market Conditions Not Applicable Not Applicable    
14 Service Rendering: Back office Services Agreement - Contracting Party: Natura Inovação e Tecnologia de Produtos Ltda. - Contractor: Natura Logísitica e Serviços Ltda. Subsidiary 7,505 39083 12/31/2007 Usual Market Conditions Not Applicable Not Applicable    
15 Service Rendering: Research and Development Services Agreement - Contracting Party: Natura Cosméticos S.A. - Contractor: Natura Inovação e Tecnologia de Produtos Ltda. Subsidiary 80,642 39083 12/31/2007 Usual Market Conditions Not Applicable Not Applicable    
16 Real Estate Leasing: Leasing Agreement of Building "A" located at the industrial complex in Cajamar: Contracting Party: Natura Inovação e Tecnologia de produtos Ltda. - Contractor: Indústria e Comércio de Cosméticos Natura Ltda. Subsidiary 0,666 38355 12/31/2007 Usual Market Conditions 1,000 (*Note 3) 12/31/2007    
17 Real Estate Leasing: Leasing Agreement of Buildings "B", "D", "E" and "F" located at the industrial complex in Cajamar: Contracting Party: Natura Logísitica e Serviços Ltda. - Contractor: Indústria e Comércio de Cosméticos Natura Ltda. Subsidiary 1,659 38355 12/31/2007 Usual Market Conditions 2,489 (*Note 3) 12/31/2007    
18 Real Estate Leasing: Leasing Agreement of buildings located in Itapecerica da Serra: Contracting Party: Natura Cosméticos S.A. - Contractor: Indústria e Comércio de Cosméticos Natura Ltda. Subsidiary 0,537 37266 12/31/2007 Usual Market Conditions 0,806 (*Note 3) 12/31/2007    
Notes:                  
*Note 1: Monthly variable amount. Not possible to inform outstanding balance.    
*Note 2: Monthly variable amount, varying according to service demand.    
*Note 3: Amounts may vary due to adjustments.    
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     
                     

Spreadsheet's Author: Natura Cosméticos S.A
Last Updated with Excel 97
 

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