The choice of a credit institution for the provision of borrowed funds for the needs of the branch of Donenergo JSC Heating networks in the form of a revolving credit line in the amount of 370,332,000.00 rubles (three hundred seventy million three hundred thirty two thousand) rubles for a period of 36 (thirty six) months with the right of early repayment to replenish working capital, repay credit obligations in commercial banks, cover cash gap, including settlements with suppliers and contractors, payment of operating costs, payment for repair work, settlements with personnel, as well as financing of investment activities, including settlements with suppliers for equipment, materials and fixed assets, contractors for design and survey, construction and assembly work

This tender with title The choice of a credit institution for the provision of borrowed funds for the needs of the branch of Donenergo JSC Heating networks in the form of a revolving credit line in the amount of 370,332,000.00 rubles (three hundred seventy million three hundred thirty two thousand) rubles for a period of 36 (thirty six) months with the right of early repayment to replenish working capital, repay credit obligations in commercial banks, cover cash gap, including settlements with suppliers and contractors, payment of operating costs, payment for repair work, settlements with personnel, as well as financing of investment activities, including settlements with suppliers for equipment, materials and fixed assets, contractors for design and survey, construction and assembly work -- Выбор кредитной организации для предоставления заемных денежных средств для нужд филиала АО «Донэнерго» Тепловые сети в виде возобновляемой кредитной линии в размере 370 332 000,00 рублей (Триста семьдесят миллионов триста тридцать две тысячи) рублей сроком на 36 (Тридцать шесть) месяцев с правом досрочного погашения на пополнение оборотных средств, погашение кредитных обязательств в коммерческих банках, покрытие кассового разрыва, включая расчеты с поставщиками и подрядчиками, оплату эксплуатационных расходов, оплату за ремонтные работы, расчеты с персоналом, а также финансирования инвестиционной деятельности, включая расчеты с поставщиками за оборудование, материалы и объекты основных средств, подрядчиками за проектно-изыскательские, строительно-монтажные работы has been published on Bidding Source portal dated 18 Mar 2021 for the country of Russia. It has been categorized on Construction materials & Sand & Heating works & Repair and maintenance services & Heating materials & Network equipment & Heating, ventilation and air-conditioning installation work. For similar tenders you can see tenders mentioned below of this page.