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Setting up a treasury credit line with a maximum amount of 3,000,000 euros

Original Mise En Place D'Une Ligne De Trésorerie D'Un Montant Maximum De 3 000 000 euro(s)

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  1. Published
  2. Deadline open for 10 days
  3. Awarded pending

Summary

Machine-generated summary

The City of Dieppe (France) wishes to renew its treasury credit line in order to optimise the management of its cash flow. The line is intended for the city's main budget and has a maximum amount of 3,000,000 euros (three million euros). One single lender will be preferred. Financial institutions able to provide a municipal treasury credit line may bid; interested parties should consult the full tender documents for deadlines, conditions and submission requirements.

Description

Afin de lui permettre d'optimiser la gestion de sa trésorerie, la Ville de Dieppe souhaite renouveler sa ligne de trésorerie. Le montant de la ligne de trésorerie permettant de couvrir les besoins de trésorerie est de 3 000 000 euro(s) (trois millions d'Euros). Un seul prêteur sera privilégié. Cette ligne de trésorerie est destinée au budget principal de la Ville de Dieppe

Official source

Source: BOAMP - Bulletin officiel des annonces de marchés publics (DILA)

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Last verified against BOAMP - Bulletin officiel des annonces de marchés publics (DILA) 4 weeks ago

Documents on BOAMP - Bulletin officiel des annonces de marchés publics (DILA) (French) bids submitted through Buyer profile (profil d'acheteur) linked on each notice

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€14,913,100
2,921 open across Europe right now
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21 notices tracked · 4 awarded
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