Dimitrovgrad water channel issues a loan of 100 million rubles

The Dimitrovgrad branch of the Ulyanovsk Regional Water Canal plans to open a credit line for 100 million rubles. Information on the relevant auction is published in the Unified Information System in the field of procurement.

According to the terms of the purchase, the term of the loan must be at least 36 months. For services to provide a credit line, the company is ready to pay 57 million rubles. Thus, the total cost of servicing borrowed funds is determined by the terms of the auction in advance.

The interest rate on the loan should not exceed the key rate of the Central Bank of Russia, effective on the date of the credit transaction, by more than five percentage points per annum. The specific rate will depend on the results of the procurement procedure and the conditions of the auction winner.

The guarantor for the obligations of the enterprise will be RKS-Holding LLC. Applications from organizations wishing to participate in the auction for the provision of a credit line are accepted until September 30.

The loan is designed for at least three years. With a maximum amount of a credit line of 100 million rubles, the cost of banking services under the terms of purchase is 57% of its size for the entire period provided.