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Services Overdraft Credit Facility.

Tenders are invited for Services Overdraft Credit Facility

Procurement Overdraft Credit Facility with Values Distributed as Follows: December 2015 = 60,000,000 Lei January-March 2016 = 60.000.000Lei April-June 2016 = 60,000,000 Lei July to September 2016 = 80,000,000 Lei October-November 2016 = 80,000,000 Lei

Total quantity or scope: Overdraft credit facility with values distributed as follows:

December 2015 = 60,000,000 lei

January-March 2016 = 60.000.000lei

April-June 2016 = 60,000,000 lei

July to September 2016 = 80,000,000 lei

October-November 2016 = 80,000,000 lei

Estimated value excluding VAT: 2,596,667 RON

The deadline for receipt of requests for documents or for accessing documents: 19/11/2015 3:00 p.m.

Time limit for receipt of tenders or requests to participate: 11/20/2015 10:00

Conditions for opening tenders: Date: 20/11/2015 11:00

Division into lots: No

Deposits and guarantees required: The bidder / association must submit an auction guarantee participation in the proceedings in 50,000 LEI. The participation bond is established by bank transfer (IBAN account RO68RNCB0053016896031571 opened at BCR Brasov) or an instrument of guarantee issued in favor FDEE Electrica Distribution Transilvania Sud SA, under the law, a company banking / insurance under art. 86 para. 1, 2, 3, 4 and 6 of H. G. no. 925/2006 and will be valid for 100 days from the deadline for submission of bids, taking into account including the deadline for submission of tenders. If the guarantee is in a currency other than LEI, use the official exchange rate announced by the NBR (www.bnr.ro) as of the date preceding the deadline for submission of tenders by 5 days including submission deadline Bid. Distribution Electrica Transilvania Sud FDEE S.A. Tenderers will refund guarantee under art. 88 H. G. no. 925/2006. Distribution Electrica Transilvania Sud FDEE S.A. will retain guaranteed under art. 87 H. G. no. 925/2006. The tenderer (economic operator or association of operators) that in accordance with Law 346/2004 falls into the category of SME~s benefit of reducing by 50% the amount of participation guarantee, provided to offer this once with a statement honor signed and stamped by the legal representative of the Offeror, under Annex 1 of Law 346/2004 regarding the establishment and development of SMEs, showing that the statement of the bidder fall into the SME category. In case of an association of SMEs, all members of the association should be part of SME to benefit from the provisions of Law no. The amount of the performance bond 346/2004 of the service contract will be 1% of its value, excluding VAT and will be in accordance with Art. 90 para. (1) - (3) of H. G. 925/2006, approved with modifications and completions. The tenderer (economic operator or association of operators) that in accordance with Law 346/2004 falls into the cat

Major organization : SOCIETATEA COMERCIALA FILIALA DE DISTRIBUTIE A ENERGIEI ELECTRICE ELECTRICA DISTRIBUTIE TRANSILVANIA SUD S.A.

Address : Brasov,

Str. Pictor Luchian Nr. 25,

Localitatea: Brasov,

Cod Postal: 500193 ,

Contact : Manica Vochin

Country :Romania

Email : manica.vochin@electricats.ro

Url : www.electricats.ro

Tender notice number : 163674

Notice type : Tender Notice

Open date : 2015-11-20

Tender documents : T29946948.html

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Publication:Mena Report
Date:Oct 17, 2015
Words:552
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