Klaipėdos Nafta AB (hereinafter, the “Company”) hereby informs that on 9 November 2012 it announced on procurement of the following financial services, related to planned financing of the Company’s investment into the infrastructure of the liquefied natural gas terminal by way of negotiated procedures with publication of a tender notice:
- of 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 (hereinafter, the Tender on Credit), and
- of an overdraft services in the amount of LTL 120,000,000 (hereinafter, the Tender on Overdraft).
On the intention to announce the procurement of the aforementioned financial services the Company notified on 16 October 2012, by announcing the notification on material event.
Applications of the suppliers shall be accepted by means of the informational system of the public procurements by:
- 10 December 2012 2 p.m. (Lithuanian time) in Tender on Credit;
- 26 November 2012 2 p.m. (Lithuanian time) in Tender on Overdraft.
Mantas Bartuška, Finance Director, 8 46 391 763
Mantas Bartuška, Finance Director, 8 46 391 763