Klaipėdos Nafta AB (hereinafter, the “Company”) hereby informs that it intends to purchase the following financial services, related to planned financing of the Company’s investment to the infrastructure of the liquefied natural gas terminal by way of public procurement:
(i) a long term credit of EUR 73,000,000 and a guarantee of USD 50,000,000 or a long term credit of EUR 14,500,000 and a guarantee of USD 50,000,000 or a guarantee of USD 50,000,000, and
(ii) overdraft services in the amount of LTL 120,000,000.
For this purpose on 16 October 2012 the Company has announced the drafts of the technical specifications of procurement of the aforementioned financial services (of the long term credit and execution guarantee, as well as of the overdraft).
The Company would like to note that by announcing the drafts of technical specifications the procurement procedures are not being initiated, the aim of notifying on these drafts is to provide the possibility to the market participants to present their remarks and suggestions regarding the drafts of the technical specifications of procurements, which are intended to be executed.
Upon initiation of the procurement procedures, the information, indicated in the drafts of the technical specifications may be specified.
Mantas Bartuška, Finance Director, 8 46 391 763