Odesa Railway will attract renewable credit lines of Hr 244.1 million from four banks for refinancing and replenishing its working capital.
According to the Visnyk Derzhavnykh Zakupivel state procurement bulletin, the funds will be attracted on the results of a tender conducted for 15 lots, the winners in which were Oschadbank, Alfa-Bank (Ukraine), Prominvestbank, and Express-Bank.
The contracts were signed on April 13 this year. Funds will be attracted for one year.
According to the report, the cost of a contract with Oschadbank on seven lots is Hr14.245 million (excluding VAT), that with Alfa-Bank on one lot Hr6 million (excluding VAT), that with Prominvestbank on five lots – Hr26.05 million (excluding VAT), and that with Express-Bank on two lots – Hr3.8 million (excluding VAT)
