Main bank agreement Sporveien AS.

Hankinnan yleistiedot

Neuvottelumenettely
12.10.2017 10.37 (GMT+03:00)
13.11.2017 12.00

Hankintayksikkö

Sporveien Oslo AS Sporveien Oslo AS
Heidi Omberg Heidi Omberg
Økernveien 9
0608 Oslo
Norja
915 070 434

Määräaika on umpeutunut

Lyhyt kuvaus

Sporveien AS wants to enter into a main bank agreement that meet the corporation's requirements for ordinary bank services. The contract period is 1.5.2018 -1.5.2020. Option for 2 years extension of the agreement. The contract includes covering the corporation's requirements for an accounts system (including corporation accounts system), bank deposits, willingness guarantees and overdraft facilities (up to 400 000 000 NOK). Sporveien AS will not furnish a guarantee for the overdraft facilities. The bank must also guarantee that employees' tax deductions are made without requiring a separate tax deduction account. The bank must also have available systems for implementing exchange transactions in the form of spot transactions.

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