Corporate finance and venture capital services | Tenderlake

Corporate finance and venture capital services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
09 July 2019
Closing Date:
08 August 2019
Location(s):
BE31 Prov. Brabant Wallon (BE Belgium/BELGIQUE-BELGIË)
Description:
Financing of the construction of a nursing home with technical and financial support for the project

See II.2.4).

The CPAS Grez-Doiceau wants to build a new rest home. It is a sustainable project.

The market consists of 3 parts:

- the financing of the investment (s) selected by the contracting authority through the granting of a credit facility up to the amount (s) max. mentioned below, with a view to financing investment expenditure (conditions: see Chapter 3),

- financial assistance and administrative service (conditions: see chapter 4),

- administrative, financial and technical support from the contracting authority, during the duration of the project (s), hereinafter referred to as technical and financial support for the project (conditions: see chapter 5).

The maximum amount to be financed for the entire contract is EUR 6 645 127.00,

- duration: 25 years; the contracting authority chooses when ordering the credits,

- periodicity of the revision: annual variable rate and fixed rate, the contracting authority chooses at the time of ordering the credits,

- frequency of allocation of interest and booking commission during the credit opening: quarterly,

- periodicity of the depreciation of the capital and the allocation of the interest,

- half-yearly for interest and annual for capital.

Method of calculating the depreciation of capital,

- progressive tranches (constant annuities).

Download full details as .pdf
The Buyer:
CPAS Grez-Doiceau
CPV Code(s):
66122000 - Corporate finance and venture capital services