Public tenders for credit-granting-services in Italy

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Credit granting services

Centrale Unica di Committenza Comuni di Formia Gaeta e Minturno | Published February 15, 2017  -  Deadline March 23, 2017
cpvs
66113000

Reliance of the financial service for the provision of a variable rate mortgage for the investment needs of Formia Zero Waste Srl.

Reliance of the financial service for the provision of a variable rate mortgage for the investment needs of Formia Zero Waste Srl for a period of years 6. Participation in the competition is reserved to institutions / banks in possession of the requirements of the tender documents.

Credit granting services

A.P.E.S SCPA | Published February 24, 2017
Winner
Nessuno
cpvs
66113000

Cash service and complementary services.

Credit granting services

RAI Radiotelevisione Italiana SpA | Published March 4, 2017
Winner
Factorit SpA
cpvs
66113000

Sale without recourse of tax credits VAT accrued by RAI:

Lot 1: tax credits tax year 2014 to 22,408,521 euros;

Lot 2: tax credits tax year 2015 to 35 million euros.

Lot 1: tax credits tax year 2014 to 22,408,521 euros.

Lot 2: Assignment without recourse of tax credits tax year 2015 to a value of 35 million euros.

Credit granting services

ESTAR Ente di supporto tecnico-amministrativo regionale — Toscana | Published March 8, 2017  -  Deadline April 10, 2017
cpvs
66113000

Public procedures for the award of the financial service on the granting of loans for healthcare organizations of the Region of Tuscany, for a total aggregate amount of 242 488 272 EUR as specified in the tender Normative.

Credit granting services

Risorse Ambiente Palermo SpA | Published February 18, 2017  -  Deadline March 6, 2017
cpvs
66113000

Factoring without recourse of receivables claimed by certain liquids and RAP SpA from taxation for VAT arising from VAT return 2017 for the year 2016.

Credit granting services

Acquirente Unico SpA | Published February 3, 2017  -  Deadline February 16, 2017
cpvs
66113000

The service contract relates to a factoring service that includes the sale with recourse, on a monthly basis, of all or part of current or future receivables arising from the sale of electricity to enhanced protection service operators for a maximum amount of 250 000 000. At the sale the transferee company will make available to the Single Buyer the full face value of the loan itself. The Single Buyer SpA will pay the price referred to in point IV.2 of this announcement in accordance with the procedures indicated in the draft contract which will be attached to the Letter of Invitation. The contract will run for 12 months.

Credit granting services

Azienda U.L.S.S. n. 13 | Published January 17, 2017  -  Deadline March 3, 2017
cpvs
66113000

credit granting services

Credit granting services

Azienda U.L.S.S. n. 13 | Published December 16, 2016  -  Deadline January 27, 2017
cpvs
66113000

Contraction of a mortgage loan does not decades - in addition to the grace period - the total amount of 5 million euros to finance the project of the new Emergency Department of Dolo PO.

Credit granting services

Consorzio di Bonifica Pianura di Ferrara | Published December 20, 2016
Winner
Banca Monte dei Paschi di Siena SpA
cpvs
66113000

The contract concerns the granting of a mortgage loan governed by the following main mandatory conditions: amount of € 2,000,000; payment in one installment at 15.12.2016 (except impediments independent of lender liability attributable Institute), no pre-financing or preammortamenti; guarantee provided by a mortgage on real property owned by the Consortium; Depreciation type: French with fixed installment includes principal and interest; fixed rate; reference rate "IRS 15Y / 6M Letter" valid at the inception of the loan; applied rate equivalent to the reference rate differential (spread) offered by the Institute lender; arrears rate: n. 2 points added to the rate applied, no other charges; 15 year; half-yearly installments; estinguibilità early, in whole or in part, without penalties and expenses for the Consortium.

Credit granting services

A.P.E.S ScpA | Published December 23, 2016  -  Deadline February 10, 2017
cpvs
66113000, 66110000

cash services and complementary services.

Credit granting services

Regione del Veneto — Giunta Regionale | Published December 23, 2016
cpvs
66113000

credit granting services

Credit granting services

Unione dei Comuni della Valle del Reno, Lavino e Samoggia | Published April 11, 2017  -  Deadline April 28, 2017
cpvs
66113000

credit granting services

Credit granting services

Unione dei Comuni della Valle del Reno, Lavino e Samoggia | Published April 8, 2017  -  Deadline April 26, 2017
cpvs
66113000

financial and banking services for the acquisition of the financing of a maximum of 1,273,000 euros for public works and investments (to be finalized in one or more tranches by 31.12.2017) for the City of Reno

Credit granting services

Camera di Commercio Industria Artigianato e Agricoltura di Foggia | Published April 8, 2017  -  Deadline May 19, 2017
cpvs
66113000

Open procedure for contracting a loan of EUR 10 million of 15-year fixed rate instead of the loan payable over with another bank - IGC: 7019920D3B.

Open procedure for the reduction of a 10 000 000 EUR of mortgage loan term of 15 years at a fixed rate in place of loan payable over with another bank.

Credit granting services

CSI-Piemonte | Published January 26, 2017
cpvs
66113000

credit granting services

Credit granting services

ESTAR Ente di supporto tecnico-amministrativo regionale — Toscana | Published January 27, 2017  -  Deadline March 15, 2017
cpvs
66113000

Public procedures for the award of the financial service on the granting of loans for healthcare organizations of the Region of Tuscany, for a total aggregate amount of 242 488 272 EUR as specified in the tender Normative.

Granting no. 1 Mutual for USL Tuscany Southeast in the amount of € 11,038,000

having the following characteristics:

Nature unsecured; Amortization: 5 years; Fixed rate = EURIRS 5 years + spread; Periodicity of installments: Installment constant, semi-annually, in arrears.

Granting no. 1 Mutual for USL Tuscany Northwest in the amount of € 91,483,020

having the following characteristics:

Unsecured nature, Amortization: 10 years; Fixed rate = EURIRS 10 years + spread; Periodicity of installments: Installment constant, semi-annually, in arrears.

concession

n. 1 Mutual for AOU Careggi in the amount of € 41,177,332

n. 1 Mutual for AOU Pisana in the amount of € 23,723,188

each having the following characteristics:

Unsecured nature, Amortization: 10 years; Fixed rate = EURIRS 10 years + spread; Periodicity of installments: Installment constant, semi-annually, in arrears.

concession

n. 1 Mutual for USL Tuscany Center in the amount of € 32,872,340

n. 1 Mutual for USL Tuscany Southeast in the amount of € 20,747,000

n. 1 Mutual for ESTAR Tuscany for an amount of € 5,937,347

n. 1 Mutual Tuscany Gabriele Monasterio Foundation in the amount of € 15,500,045

each having the following characteristics:

Unsecured nature, Amortization: 10 years; Fixed rate = EURIRS 10 years + spread; Periodicity of installments: Installment constant, semi-annually, in arrears.

Credit granting services

Regione del Veneto — Giunta Regionale | Published November 30, 2016  -  Deadline December 15, 2016
cpvs
66113000

Taking a mortgage, at the expense of the region, for investments pursuant to art. 5 of Regional Law 8/2016, for an amount of € 41,942,997 for the period of 20 years, be disbursed in one or more tranches, within the maximum term of use, at no cost to the region, of 31.12.2021.

Credit granting services

Regione Marche — P.F. Politiche Comunitarie e Autorità di Gestione FESR e FSE | Published October 7, 2016
Winner
Artigiancassa SpA
cpvs
66113000

Establishment and operation of a financial instrument in the form of a fund called "Fund for Energy and Mobility" relevant to the Commission Regulation (EU) No. 1390/2013 of the Council for the disbursement of loans with direct-rate mortgages:

1) In the implementation of measures for increasing energy efficiency of public buildings and to reduce the energy consumption of lighting networks;

2) The implementation of measures for increasing energy efficiency of healthcare public buildings already identified by the Marche Region within the Project MARS (IEE / 13/465) started in March 2014 and funded by the European Commission - the European Agency for small and Medium Enterprises (EASME) under the European program Intelligent Energy Europe (grant Agreement signed on 02.21.2014);

3) The provision of vehicles for local public transport;

4) The reduction in energy consumption and greenhouse gas emissions of enterprises and production areas.

Credit granting services

Rivieracqua ScpA | Published October 22, 2016
cpvs
66113000

financial services relating to the granting of a twenty-year unsecured loan for Rivieracqua ScpA, intended to finance the compensation due to the AMAT SpA to take over the plant and in the management of water services integrated in the same, fixed and semi-annual fixed installments postponed; importocomplessivo of the loan is estimated at a range between € 13,867,000 and € 23,113,000.

Credit granting services

Rivieracqua SCpA | Published August 31, 2016  -  Deadline October 10, 2016
cpvs

financial services relating to the granting of a twenty-year unsecured loan for Rivieracqua SCpA, intended to finance the compensation due to the AMAT SpA to take over the plant and in the management of water services integrated in the same, fixed and semi-annual fixed installments postponed; the total amount of the loan is estimated at a range between € 13,867,000 and € 23,113,000.