Banking services | Tenderlake

Banking services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
28 December 2018
Closing Date:
05 February 2019
Location(s):
PL415 Miasto Poznań (PL Poland/POLSKA)
Description:
Selection of the financial institution providing the guarantee line service for the purpose of securing the deposit made to IRGIT SA up to the amount of 600,000,000.00 for a period of 4 years

As part of the guarantee line, at the request of ENEA SA, bank guarantees will be provided to secure deposits made to the Commodity Clearing House (IRGIT SA) for the liabilities of the indicated Companies from the Enea Capital Group.

The awarding entity divided the subject of the order (guarantee line limit in the amount of PLN 600,000,000) into two parts:

Part I - a guarantee line with the specification described in the Material Provisions of the Agreement and a guarantee line limit of PLN 300,000,000.

II part - guarantee line with the specification described in the Material Provisions of the Agreement and a guarantee line limit of PLN 300,000,000.

The contracting authority allows the submission of an offer for one or two lots.

Framework Agreement (s) for granting bank guarantees (Framework Agreement (s)) will be valid for a period of 4 years from the date of its conclusion.


Guarantee line with the specification described in the Material Provisions of the Agreement and a guarantee line limit of PLN 300,000,000.00.

Framework Agreement (s) for granting bank guarantees (Framework Agreement (s)) will be valid for a period of 4 years from the date of its conclusion. During the term of the Framework Agreement (s), Enea SA will commission the granting of bank guarantees for own liabilities or of the companies from the Enea Capital Group to IRGIT SA. The period of validity of a single bank guarantee will not be longer than 2 years from the date of issue.

The guarantee line will be used in the form of multiple granting by the Contractor (s) of bank guarantees as part of the available and unused guarantee line limit at the request of Enea SA for the obligations of the Enea Capital Group Companies (Enea SA, ul. Górecka 1, 60-201 Poznań, Enea Wytwarzanie Z o. O., Świerże Górne, commune Kozienice, 26-900 Kozienice 1, Enea Trading Sp. Z oo, Świerże Górne, commune Kozienice, 26-900 Kozienice 1, Enea Elektrownia Połaniec SA, Zawada 26, 28-230 Połaniec).

Bank guarantees should include the unconditional and irrevocable commitment of the Guarantor to pay immediately at the Beneficiary's first request the amount up to the amount specified in the guarantee. Other terms of the guarantee must comply with the requirements of the guarantee beneficiary. The detailed content of the guarantee will be subject to mutual arrangements and must be each time accepted by the beneficiary of the guarantee, which is IRGIT SA

Executive orders of the Framework Agreement are understood to mean orders placed by the Employer to issue a bank guarantee, which the Employer will submit for execution by the Contractor (s) under the conditions set out in the Framework Agreement ("Executive Orders"). 3.3. A detailed description of the subject of the contract and the Essential Provisions of the Agreement is contained in Annex 2 to SIWUR.


Guarantee line with the specification described in the Material Provisions of the Agreement and a guarantee line limit of PLN 300,000,000.00.

Framework Agreement (s) for granting bank guarantees (Framework Agreement (s)) will be valid for a period of 4 years from the date of its conclusion. During the term of the Framework Agreement (s), Enea SA will commission the granting of bank guarantees for own liabilities or of the companies from the Enea Capital Group to IRGIT SA. The period of validity of a single bank guarantee will not be longer than 2 years from the date of issue.

The guarantee line will be used in the form of multiple granting by the Contractor (s) of bank guarantees as part of the available and unused guarantee line limit at the request of Enea SA for the obligations of the Enea Capital Group Companies (Enea SA, ul. Górecka 1, 60-201 Poznań, Enea Wytwarzanie Z o. O., Świerże Górne, commune Kozienice, 26-900 Kozienice 1, Enea Trading Sp. Z oo, Świerże Górne, commune Kozienice, 26-900 Kozienice 1, Enea Elektrownia Połaniec SA, Zawada 26, 28-230 Połaniec).

Bank guarantees should include the unconditional and irrevocable commitment of the Guarantor to pay immediately at the Beneficiary's first request the amount up to the amount specified in the guarantee. Other terms of the guarantee must comply with the requirements of the guarantee beneficiary. The detailed content of the guarantee will be subject to mutual arrangements and must be each time accepted by the beneficiary of the guarantee, which is IRGIT SA

Executive orders of the Framework Agreement are understood to mean orders placed by the Employer to issue a bank guarantee, which the Employer will submit for execution by the Contractor (s) under the conditions set out in the Framework Agreement ("Executive Orders").

A detailed description of the subject of the contract and the Essential Provisions of the Agreement is contained in Annex 2 to SIWUR.

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The Buyer:
Enea S.A.
CPV Code(s):
66110000 - Banking services