THDC India Limited Tender

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THDC India Limited - THDC Tender

Services
Finance And Insurance Sectors
Eprocure
Opening Date27 Sep 2024
Closing Date7 Oct 2024
Tender Amount₹ 15,23,000 
Notes
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Costs

Description

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BOQ Items

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Proposed Corporate Term Loan of Rs 1500.00 Crores (Rs. 750 Crores each from PNB and Canara Bank):

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Initial Rating Fee (One time only)

1

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Annual Surveillance Fee (2nd year to 12th year)

11

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Short Term Loans of Rs. 1000 Crores from PNB and Union Bank of India (Rs. 500 Crores each):

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Rating Fees for Short-Term Loan of Rs. 1000 Crores from PNB & Union Bank of India (Rs. 500 Crores each):

1

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OD Facility from Bank of Baroda:

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Initial Rating Fees for OD Facility from Bank of Baroda of Rs. 500 Crores:

1

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Annual Surveillance Fee (till OD is continued):

1

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