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Public tender for the submission of binding offers for the purchase of receivables due from eight Kosovar companies
The Seller, acting on its own behalf and for its own account, is issuing a public tender for the submission of binding offers for the purchase of its receivables due from eight Kosovar companies (hereinafter referred to as: “the Debtors”).
Object of the Sale
The Seller shall sell its receivables, together with all accrued interest and costs, and ancillary rights, due from the Debtors. As of 4 October 2024, these receivables amounted to EUR 16.406.444,37, including interest and costs (hereinafter referred to as: “the Receivables”). The amount of Receivables, in the event of the conclusion of a sale and purchase agreement, will increase by any interest and costs accrued up until the payment date. Details regarding the Debtors and the Receivables will be made available in the virtual data room (under the terms specified in point 2.2 of the Tender).
The deadline for submitting binding offers is by 14:00 on 4 November 2024, inclusive. An offer will be considered timely if it is received at the Seller's address by 14:00 on the specified day.