Contract Notice Financial And Insurance ServicesSelection Of A Credit Institution Bank Association Of Banks For Granting A Loan To Hristo Botev Hospital Ad In The Amount Of Bgn 5 200 000 Five Million And Two Hundred Thousand Description The Choice Of A Credit Institution A Bank Association Of Banks To Provide A Loan To Hristo Botev Hospital Ad In The Amount Of Bgn 5 200 000 Five Million Two Hundred Thousand Necessary For Repayment Of Liabilities To Suppliers Nra Nssi And Others Will Be Performed Under The Following Conditions A Loan Amount Bgn 5 200 000 Five Million And Two Hundred Thousand Levs B Term For Utilization Of The Loan Up To 3 Months From Concluding The Loan Agreement C Manner Of Assimilation Once Or In Parts After Giving A One Day Written Notice As Well As After The Establishment Of Collateral And The Fulfillment Of All Related Obligations Submission To The Bank Of An Up To Date List Of All Trade Payables Provision Of A Confirmation Letter Of The Amount Of The Debt By Each Creditor To The Contracting Authority Up To Date List Of Concluded Agreements For Deferred Payment With Creditors Incl The Agreements Themselves D Grace Period On The Principal Until The Expiration Of The Term For Utilization Of The Loan E Repayment Period 63 Sixty Three Months The Term Includes The Grace Period On The Principal During The Term For Utilization And During The Grace Period Of The Loan The Assignor Shall Pay Only Interest On The Used And Outstanding Part Of The Loan After Utilization Of The Loan Resp After The Expiration Of The Grace Period The Repayment Of The Principal Begins Together With The Agreed Interest On The Utilized And Outstanding Part Of The Loan F Interest Rate Annual Interest Rate Formed By A Variable Reference Interest Rate Representing A Weighted Average Deposit Index Reference Interest Rate Plus An Agreed Margin Of Up To 3 Three Percentage Points The Amount Of The Annual Interest Rate May Not Be Lower Of 2 5 Two Whole And Five Tenths Of A Percent The Reference Interest Rate Is An Interest Rate Benchmark Or An Index And Or Indicator Officially Published On The Bnb Website Or A Combination Of Such Indices And Or Indicators G Penalty In Case Of Arrears In Case Of Non Payment Of The Principal Within The Agreed Terms The Overdue Amount Will Be Remunerated With An Interest Rate For Arrears Formed By The Agreed Interest And Penalty Allowance Offered By The Participants The Allowance Cannot Be Higher Than 7 In Case Of Delay In The Payment Of Part Or All Of The Due Interest On The Loan The Assignor Shall Pay In Addition To The Interest A Penalty Allowance In The Amount Not Exceeding 3 H Fee For Early Repayment According To The Tariff For Interests Fees And Commissions Of The Contractor I Annual Fee For Management Of The Provided Credit In The Amount Not Exceeding 0 5 Zero Whole And Five Tenths On The Agreed Amount Of The Credit J The Selected Contractor Should Provide The Contracting Authority With An Internet Platform For Information On The Movement Of The Loan J Collateral On The Loan Special Pledge On Current And Future Receivables Of The Contracting Authority From Third Parties Including But Not Limited To Arising From The Contract For Rendering Hospital Care In Clinical Pathways And Performing Outpatient Procedures With The Nhif And Performing Clinical Procedures With The Nhif Together With A Special Pledge Of Accounts Which These Receivables Come In All Current And Future Receivables Of The Assignor To The Executing Bank For The Stocks On All Currently Opened And In The Future Accounts In His Name With The Executing Bank For The Term Of The Contract L Other Requirements The Participants May Not Offer Any Additional Conditions And Or Fees Other Than Those Specified In Their Price Proposals And This Documentation As Well As May Not Require Other Collateral Other Than Those Specified In This Documentation Time Limit For Receipt Of Tenders Or Requests To Participate Date 30 11 2020 Local Time 23 59 Disclaimer The Above Text Is Machine Translated For Accurate Information Kindly Refer The Original Document
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