GTR 110813980
Tenders Are Invited For Credit Granting Services - Services For Granting A Loan To Ensure The Co-Financing Rate Related To Eligible Expenses And Non-Eligible Expenses For The Investment Objective Aquapark Transilvania Terme Tășnad
ICB — International Competitive Bid
Closed
Eastern Europe
Tender Information
GTR Reference
110813980
Tendering Authority
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Tender No
193373-2026
Financer Name
Self-Funded
Work Title
Tenders Are Invited For Credit Granting Services - Services For Granting A Loan To Ensure The Co-Financing Rate Related To Eligible Expenses And Non-Eligible Expenses For The Investment Objective Aquapark Transilvania Terme Tășnad
Bid Type
ICB — International Competitive Bid
Country
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Geographical Region
Eastern Europe
Political Region
Balkans,European Union
Last Date of Bid Submission
22-05-2026
Closed
Work Detail
Credit Granting Services - Services For Granting A Loan To Ensure The Co-Financing Rate Related To Eligible Expenses And Non-Eligible Expenses For The Investment Objective Aquapark Transilvania Terme Tășnad. As Part Of This Procurement Procedure, The Contracting Authority Wishes To Conclude The Service Contract For Services For Granting A Loan To Ensure Financing For The Execution Of The Works Of The Transilvania Terme Tășnad Aquapark. Detailed Information On The Services Requested To Be Provided Can Be Found In The Specifications Made Available By The Contracting Authority In The Framework Of The Open Tender, Which Will Be Held On Seap. The Complexity Of The Services That Are The Subject Of The Procedure Is Not High. The Contracting Authority Wishes To Contract A Loan In The Amount Of 102,000,000 Ron, Which Has Two Components, Namely: - 62,103,750 Ron - Related To The Co-Financing Rate From The Contracting Authority For Eligible Expenses - 39,896,250 Ron - Representing Ineligible Expenses The Duration Of The Service Contract Will Be At Least 180 Months, Of Which The Period Of Use Of Both Facilities Is 48 Months From The First Draw And The Grace Period In Which Only Interest Will Be Paid Will Be 48 Months From The First Draw.
Key Value
Tender Value
78,434,795 - RON
Tender Documents
Global Tender Document
512f499c-64ec-4d9e-bcd4-9bb55d691f55.html
Attachments
Additional Details Available on Click
- Tendering Authority
- Publication Document (Tender Document / Tender Notice)
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