See II.2.4

The purpose of this market consultation is to organise a call for competition enabling the Municipality of Brugelette (hereinafter referred to as the borrower) to designate the counterparty responsible for granting financing by credit (s) (hereinafter referred to as the counterparty), the characteristics of which are described below, in accordance with the principles of equal treatment, transparency and proportionality.

The purpose of the relevant contract is to finance the investments described below included in the 2021 and 2022 budget and any budgetary changes, as well as the related services, which should be able to be provided throughout the duration of the contract.

• The market includes 4 categories. A category contains funding of the same duration and the same frequency of rate revision.

Category n° 1: duration 5 years

- Frequency of revision of the rate: fixed rate

- Amount: 45,000,00 EUR

Category n° 2: duration 10 years

- Frequency of revision of the rate: fixed rate

- Amount: 45,314,67 EUR

Category no. 3: duration 15 years

- Frequency of revision of the rate: fixed rate

- Amount: 596,168,57 EUR

- Category n° 4: duration 20 years

- Frequency of revision of the rate: fixed rate

- Amount: 813,082,30 EUR

• Frequency of charging interest and booking commission to the credit opening: quarterly.

• Periodicity of the amortization of capital and the allocation of interest:

Interest monthly quarterly semi-annual annual

Monthly capital quarterly half-yearly annual

• The periodicity of capital must be ≥ that of interest.

• Type of capital amortization:

progressive tranches (constant annuities) *

equal slices**

single tranche at the final maturity (bullet)

* Each tranche corresponds to the part of the capital included in an annuity calculated at the rate applied to the credit.

** Each tranche corresponds to the amount obtained by dividing the capital by the number of tranches.

The counterparty submitting the offer is required to do so for all categories.

According to budgetary estimates, the drawing right amounts to a total of EUR 1,499,565,54 including VAT EUR.

The tenderer's attention is drawn to the fact that this is a forecast amount and that the drawing right will be exercised to finance only investments definitively committed during the financial year concerned, without this entitling the successful tenderer to any compensation.

AT

- Frequency of charging interest and booking commission to the credit opening: quarterly.

- Periodicity of capital amortization and imputation of interest: half-yearly for interest and half-yearly for capital.

- Type of capital depreciation: progressive tranches (constant annuities).