Main Bank Agreement Ferde - Phase 1

Ferde AS

Ferde needs to renew the current main bank agreement. Tender contest procedure with negotiations The contest is divided into 2 phases. This is the prequalification phase.
Click here: https://permalink.mercell.com/130457594.aspx

Frist

Fristen for mottak av tilbud var 2020-08-21. Anskaffelsen ble publisert 2020-06-19.

Hvem? Hva? Hvor?
Anskaffelseshistorikk
Dato Dokument
2020-06-19 Kunngjøring av konkurranse
Kunngjøring av konkurranse (2020-06-19)
Gjenstand
Anskaffelsens omfang
Tittel: Banking services
Kort beskrivelse:
Ferde needs to renew the current main bank agreement. Tender contest procedure with negotiations The contest is divided into 2 phases. This is the prequalification phase. Click here: https://permalink.mercell.com/130457594.aspx
Metadata for kunngjøring
Originalspråk: engelsk 🗣️
Dokumenttype: Kunngjøring av konkurranse
Kontraktens art: Tjenester
Forskrift: Det europeiske økonomiske samarbeidsområdet (EØS)
Felles innkjøpsordliste (CPV)
Kode: Bankformidlingstjenester 📦
Tilleggs-CPV: Finansielle- og forsikringsformidlingstjenester 📦
Utførelsessted
NUTS-region: Hordaland 🏙️

Prosedyre
Prosedyretype: Konkurranse med forhandling
Tilbudstype: Innlevering for alle delkontrakter
Tildelingskriterier
Det mest økonomisk fordelaktige tilbudet

Oppdragsgiver
Identitet
Land: Norge 🇳🇴
Type tildelende myndighet: Regional eller lokal myndighet
Navn på tildelende myndighet: Ferde as
Postadresse: Fjøsangerveien 68
Postnummer: 5068
Poststed: Bergen
Kontakt
Internettadresse: https://permalink.mercell.com/130457594.aspx 🌏
E-post: oyvind@odinprosjekt.no 📧
URL for dokumenter: https://permalink.mercell.com/130457594.aspx 🌏
URL for deltakelse: https://permalink.mercell.com/130457594.aspx 🌏

Referanse
Datoer
Sendt dato: 2020-06-19 📅
Innleveringsfrist: 2020-08-21 📅
Publiseringsdato: 2020-06-24 📅
Identifikatorer
Kunngjøringsnummer: 2020/S 120-293432
OJ-S-utgave: 120

Gjenstand
Anskaffelsens omfang
Kort beskrivelse:
Ferde needs to renew the current main bank agreement. Tender contest procedure with negotiations The contest is divided into 2 phases. This is the prequalification phase.
The Group has a budget with a turnover of approx. NOK 3.9 billion in toll revenues for 2020 from 25 toll money projects comprising 107 toll stations with approx. 290 million passes a year. The total depth is currently approx. NOK 22 billion. The planned new projects generate an estimated future requirement for credit for more than NOK 50 billion. All new loans in Ferde have security in a municipal and/or county sureties from one of the municipalities in south-west Norway.
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Ferde has a clear and defined objective to manage the business with a focus on the best possible cost-effectiveness and social benefits. Ferde therefore continuously works with i.a. obtaining the best possible financing for the new toll projects, while at the same time is developing good toll collection systems and financial follow-up systems that meet the specific requirements imposed on the company, cf. Bompengeavtalen [the Toll money agreement].
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This agreement mainly includes the following:
— group account system,
— deposit of approx. NOK 1980 million,
— credit arrangements NOK 60.7 million,
— guarantees NOK 5 million,
— payments system, 6 mill annual transactions,
— system integration,
— CM analysis.
Varighet: 24 måneder
Beskrivelse av fornyelser:
Option for extending the framework agreements one or several times for up to further 2 years, to a total maximum period of 4 years.
Beskrivelse av opsjoner:
Cash management analyses.
Tax deduction guarantee.
Utførelsessted
Hovedsted eller utførelsessted: Nationwide

Juridisk, økonomisk, finansiell og teknisk informasjon
Vilkår for deltakelse
Egnethet til å utøve yrkesvirksomheten:
Tenderers must be registered in a company register, professional register or a trade register in the country where the tenderer is established.
The tenderer must have permission for providing banking services in Norway.
The tenderer must comply with all requirements
Økonomisk og finansiell stilling:
The tenderer must have sufficient economic and financial capacity to fulfil the contract.
Minste nivå(er) av standarder: Requirements for rating investment grade (BBB or higher).

Prosedyre
Rettslig grunnlag: 32014L0024
Minste antall kandidater: 1
Objektive kriterier for å velge det begrensede antallet kandidater:
All tenderers who comply with the qualification requirements are invited to submit tenders.
Tidspunkt for mottak av tilbud: 12:00
Dato for utsendelse av invitasjoner: 2020-08-28 📅
Språk som tilbud eller forespørsler om deltakelse kan sendes inn på: norsk 🗣️
Tildelingskriterier
Kvalitetskriterium (navn): Quality
Kvalitetskriterium (vekting): 20-30 %
Pris (vekting): 70-80 %

Oppdragsgiver
Identitet
Nasjonalt registreringsnummer: 918012745
Kontakt
Kontaktpunkt: Øyvind Kjørlaug
Adresse til kjøperprofilen: http://www.ferde.no/ 🌏
URL for dokumenter: https://permalink.mercell.com/130457594.aspx 🌏

Utfyllende informasjon
Klageinstans
Navn: Bergen tingrett
Poststed: Bergen
Land: Norge 🇳🇴
Kilde: OJS 2020/S 120-293432 (2020-06-19)
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