Debt and capital advisory support
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Key information
Overview
The Dutch State is negotiating with Tata Steel Netherlands B.V. (TSN) and Tata Steel Limited/Tata Group (TSL) a state support package for the realization of the decarbonization and environmental projects (the Projects) at Tata Steel Ijmuiden. The State requests advisory services for the analysis of the optimal capital structure and debt composition to finance the Projects of TSN. Services include advising on debt capacity, indicative financing costs, capital and debt raising strategies and market appetite for TSN and/or TSL guaranteed debt and (quasi) equity, as input for the negotiation proposals from the Dutch State; The analysis should include a thorough analysis of various funding options for TSN and/or TSL to finance the Projects. maximaal € 1.000.000
Lots1
Documentation12
- 69.7 KB
Message MoI2.pdf
PDF document
- 156.5 KB
202406190 MoI Debt and capital advisory support (V1.0).pdf
PDF document
- 10.9 KB
TN478300 - EF16 Aankondiging van een opdracht - algemene richtlijn, standaardregeling 20240829153036.pdf
PDF document
- 10.7 KB
TN478300 - EF16 Aankondiging van een opdracht - algemene richtlijn, standaardregeling 20240805200555.pdf
PDF document
- 74.0 KB
Message MoI.pdf
PDF document
- 28.3 KB
Annex 2 - Reference Contracts.docx
Word document
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Annex 4 ARVODI 2018.pdf
PDF document
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Annex 5 Complaints Procedure.pdf
PDF document
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Annex 3 - draft Public service contract.docx
Word document
- 6.2 KB
TN478300 - EF04 Vooraankondiging die alleen ter informatie wordt gebruikt - algemene richtlijn 20240719101104.pdf
PDF document
- 554.5 KB
Tender document debt and capital advisory support.pdf
PDF document
- 2.0 MB
Annex 1 - European single procurement document.pdf
PDF document