Tender For Refinancing Of Outstanding Rupee Term Loan Rs. 191.44 Crore/Exact Loan Amount Outstanding On The Available Date With Round Off To Lower Side Against Sanctioned And Disbursed Rupee Term Loan Rs. 213.25 Crore And Raising Of Additional Rupee Term, Lucknow-Uttar Pradesh
TDR : 54330439
Tender Notice
BOQ
20 Days Left
Lucknow
Uttar Pradesh
Tender For Refinancing Of Outstanding Rupee Term Loan Rs. 191.44 Crore/Exact Loan Amount Outstanding On The Available Date With Round Off To Lower Side Against Sanctioned And Disbursed Rupee Term Loan Rs. 213.25 Crore And Raising Of Additional Rupee Term
Name of Work:- Refinancing of outstanding Rupee Term Loan Rs. 191.44 Crore/exact loan amount outstanding on the available date with round off to lower side against sanctioned and disbursed Rupee Term Loan Rs. 213.25 Crore and raising of Additional Rupee Term Loan Rs. 19.53 Crore due to additional cost overrun for development of 65 MW Kalpi Solar Power Project from any Nationalized/PSU Banks / Financial Institutions/lending organization
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Annexure-I PRICE SCHEDULE Tender Inviting Authority: Dy. General Manager (Mech.) Bundelkhand Saur Urja Limited, TC-43/V, Vibhuti Khand, Gomti Nagar, Lucknow(UP) (INDIA) Name of Work: Refinancing of outstanding Rupee Term Loan Rs. 191.44 Crore/exact loan amount outstanding on the available date with round off to lower side against sanctioned and disbursed Rupee Term Loan Rs. 213.25 Crore and raising of Additional Rupee Term Loan Rs. 19.53 Crore due to additional cost overrun for development of 65 MW Kalpi Solar Power Project from any Nationalized/PSU Banks / Financial Institutions/lending organization Tender Reference No.: BSUL/LKO/2026/387 , Dt: 28.02.2026 Tender ID No.: Name of the Bidder/ Bidding Firm/ Company Loan Amount(INR in Crore) Benchmark Reference* Benchmark Rate (%) Spread (%) Total (%) (i) (ii) (iii) (iv) (v=iii+iv) Rs 206.53 Crore 0.0 Notes:1. Benchmark rate shall be one of the following:i. Repo rate as announced by RBI from time to time.ii. T – Bill rate (1/3-month rate) from FBIL website.iii. G- Sec rate (1/5/10 years) YTM % p.a. (Annualised) Par Yield from FBIL website.iv. MCLR (Overnight/ 1M/3M) notified by respective bank.v. Linkage to SBI MCLR shall be acceptable for bidder who do not maintain their own MCLR such as Financial Institutions/NBFCs/Infrastructure Finance Companies 2. In case any bidder bids with benchmark other than listed at Note 1 above, the bid shall be considered as non-responsive.3. For Interest rate evaluation, the spread and benchmark quoted by the bidders shall be added together for calculating comparative interest rate. The closing benchmark rate i.e. 1/3 months T-bill on FBIL website, 1/5/10years G-Sec rates YTM % p.a. (Annualised) Par Yield) on FBIL website, Repo Rate on RBI site / overnight / 1/3 months MCLR notified by respective bank, 5 (five) working days before the last date of submission of the bid shall be considered. For example, if last date of bid submission is Feb 20, 2025, then rate available on Feb 14, 2025, by end of the day, shall be applicable. In case, benchmark rate on Feb 14, 2025 is not available, benchmark rate of previous working day shall be considered. If the benchmark quoted by bidder does not match with the benchmark taken from the respective website as explained above, the rate appearing on the respective website as on the applicable date, as per illustration given above shall be considered for evaluation purpose.4. The Quoted spread shall remain fixed throughout the tenor of the loan.5. The bidder shall submit a duly accepted copy of RFQ along with all the terms & Conditions of RFQ. In case of deviations to the terms & conditions of RFQ, the bid shall be considered non-responsive.
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