(2022-IGNKP-35) Trade financing

Information

Publication date

11/28/2022 1:25 PM (GMT+01:00)

Closing date

11/29/2022 10:00 PM (GMT+01:00)

Accepts parallel bids

Accepts variant bids

Buyer

Name

Ignitis UAB

Department

Contact

Gintarė Valečkienė

Address

Žvejų g. 14
LT-09310 Vilnius
Lithuania

Org. number

303383884

Closing date has passed.

Short description

Ignitis, UAB (hereinafter – Ignitis or the Borrower) is the part of Ignitis group. As the working capital of Ignitis has increased significantly due to the rise of electric energy and natural gas prices, Ignitis seeks trade financing facility of up to EUR 300 million.
Ignitis would like to invite you to submit a binding offer on the trade finance facility.

The main terms of the service are as follows:

Type of facility: trade financing facility with cash drawings;
Trade finance limit of up to EUR 300,000,000;
Up to 24 months tenor of facility;
Up to 150 days tenor of cash loans;
Variable interests (3 month EURIBOR plus the Margin).

For further information see the term sheet for this facility attached.

List of attached documents:

Tender offer form;
Term sheet;
Know Your Business Partner Questionnaire;
Procurement conditions.

Please let us know that you have received this letter and its attachments.

Please also note that a we expect the submission of binding proposal before 21st of November 2022, end of the business day.
Should you have any questions or comments, let us know.

If you have any technical questions about the Mercell system, please contact the customer service manager Vainius Danišauskas, tel: +370 67388 676, e-mail vada@mercell.com

Have a nice day!

Gintarė Valečkienė

Files (click "Show interest" to get access)

Name	Size
Annex 1. Tender offer for Ignitis.xlsx	13 KB
Annex 3. Know Your Business Partner Questionnaire.docx	63 KB
Procurement conditions_for trade financing.docx	26 KB
Annex 2. Ignitis term-sheet.docx	29 KB

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