Consultancy services, preparation and execution of Business Separation Plan and Debt Restructuring plan due to unbundling of ESO EAD from NEK EAD

Bulgarian Energy Holding EAD

The overall objective of the current assignment is preparation and execution of a Business Separation Plan (BSP) and of a Debt Restructuring Plan (DRP) in line with the unbundling and separation of NEK EAD and ESO EAD according to the 3rd Energy Liberalization Package (ITO model).
The BSP overall objective is achievement of compliance with the requirements of the 3rd Energy Liberalization Package on Unbundling (ITO model) and development of sustainable financial model for NEK and ESO with business perspectives for long-term period.

Краен срок

Срокът за получаване на офертите беше 2012-02-01. Обществената поръчка беше публикувана на 2011-12-20.

Кой?

• Bulgarian Energy Holding EAD

Какво?

• Финансови консултантски услуги, финансови транзакции и услуги на клирингови къщи › Финансови консултантски услуги

Къде?

• Югозападен › София (столица)

История на обществените поръчки

Дата	Документ
2011-12-20	Обявление за поръчка

Обявление за поръчка (2011-12-20)
Обект
Обхват на обществената поръчка
Заглавие: Финансови консултантски услуги
Количество или обем:

The BSP overall objective is achievement of compliance with the requirements of the 3rd Energy Liberalization Package on Unbundling (ITO model) and development of sustainable financial model for NEK and ESO with business perspectives for long-term period.The DRP overall objective is the achievement of a bankable restructuring of the current debt, allowing for the successful unbundling of the companies under the ITO model and elaboration of a financing package for both companies (with appropriate debt market instruments selected).The overall assignment objectives are:Financial due diligence of NEK and ESO completed by the Consultant, including:— financial assessment of NEK EAD and ESO EAD and analyses of the current financial standing of NEK EAD and ESO EAD,— identification, allocation and financial and technical quality assessment of the assets of NEK EAD and ESO EAD (including of transmission system related assets of NEK EAD and liabilities related to those assets and to transmission system activities).Legal due diligence of NEK and ESO completed by the Consultant, including:— analysis of the current legal standing of NEK EAD and ESO EAD,— legal review, analysis and summary of all the contractual relationships of NEK EAD and of the contractual relationships of ESO EAD, with particular focus on credit/loan agreements,— legal review and summary of the ownership of assets and property of NEK EAD and ESO EAD and of the titles of the ownership of assets and property, with particular focus on ownership of the electricity transmission system and its related assets and respective titles of ownership,— preparation of all documents necessary for the transfer of the transmission system and transmission system related assets from NEK to ESO and for the transfer of the ownership of capital of ESO from NEK to BEH,— other legal reviews necessary for the unbundling purposes.Business Separation Plan developed by the Consultant and approved by the Assignor, including:— action plan for the transfer from NEK EAD to ESO EAD of the electricity transmission system related assets and liabilities,— action plan for the transfer of the ownership of the capital of ESO form NEK to BEH, and— developed sustainable financial model by the Consultant for both companies with business perspectives for long-term future period.Debt Restructuring Plan developed by the Consultant and approved by the Assignor including:— action plan developed for the effective restructuring of current debts,— determined maximum debt repayment capacity of the companies in short, medium and long-term perspective,— advice delivered on debt market instruments to optimize the companies’ debt profile and capital structure.Debt Restructuring Plan successfully executed by the Consultant, where all and total debts are effectively successfully restructured and.Business Separation Plan successfully executed by the Consultant, including but not limited to:— accomplished transfer of the transmission system and transmission system related assets and liabilities from NEK to ESO,— accomplished transfer of the ownership of capital of ESO from NEK to BEH.

Количество или обем

Метаданни на обявлението
Оригинален език: английски 🗣️
Вид на документа: Обявление за поръчка
Естество на договора: Услуги
Регламент: Европейски съюз
Общ терминологичен речник за обществените поръчки (CPV)
Код: Финансови консултантски услуги 📦

Процедура
Вид на процедурата: Открита процедура
Вид на офертата: Кандидатстване за всички лотове
Критерии за награждаване
Икономически най-изгодната оферта

Възлагащ орган
Идентичност
Държава: България 🇧🇬
Вид на възложителя: Предприятие за комунални услуги
Име на възложителя: Bulgarian Energy Holding EAD
Пощенски адрес: "Lyulin" 2, Pancho Vladigerov Boulv, No. 66, po box 3
Пощенски код: 1336
Пощенски град: Sofia
Контакт
Интернет адрес: http://bgenh.com/en/index.php?page=12&sid=19 🌏
Електронна поща: ilazarova@bgenh.com 📧
Факс: +359 29250065 📠

Препратка
Дати
Дата на изпращане: 2011-12-20 📅
Краен срок за подаване: 2012-02-01 📅
Дата на публикуване: 2011-12-23 📅
Идентификатори
Номер на обявлението: 2011/S 247-401997
Брой на ОВ-S: 247
Допълнителна информация

1. Applicable terms and conditions for participation are those available within the full tender documentation available at: http://bgenh.com/index.php?page=12&sid=19. 2. In accordance with the requirements of the tender documentation, candidates shall submit Expression of Interest Letter, together with a signed Confidentiality Agreement, by 10.1.2012, 17:00 local Bulgarian time. 3. The submission of the Expression of Interest Letter (together with a signed Confidentiality Agreement) is a condition for further participation in the procedure. Only those Candidates who have submitted Expression of Interest Letter (together with a signed Confidentiality Agreement) can submit, by 1.2.2012, 17:00 local Bulgarian time, at the latest, a Tender submission form with all requested information attached, including Technical offer and Financial offer. The submission of Expression of Interest does not bind the Candidates to submit offers. 4. Candidates may submit questions in writing (by fax or e-mail) by 30.12.2011, 15:00 Bulgarian local time, at the latest, specifying the reference “Consultancy services, preparation and execution of Business Separation Plan and Debt Restructuring plan due to unbundling of ESO EAD from NEK EAD".

Обект
Обхват на обществената поръчка
Категория услуги: 6
Кратко описание:

Количество или обем:

The DRP overall objective is the achievement of a bankable restructuring of the current debt, allowing for the successful unbundling of the companies under the ITO model and elaboration of a financing package for both companies (with appropriate debt market instruments selected).

The overall assignment objectives are:

Financial due diligence of NEK and ESO completed by the Consultant, including:

— financial assessment of NEK EAD and ESO EAD and analyses of the current financial standing of NEK EAD and ESO EAD,

— identification, allocation and financial and technical quality assessment of the assets of NEK EAD and ESO EAD (including of transmission system related assets of NEK EAD and liabilities related to those assets and to transmission system activities).

Legal due diligence of NEK and ESO completed by the Consultant, including:

— analysis of the current legal standing of NEK EAD and ESO EAD,

— legal review, analysis and summary of all the contractual relationships of NEK EAD and of the contractual relationships of ESO EAD, with particular focus on credit/loan agreements,

— legal review and summary of the ownership of assets and property of NEK EAD and ESO EAD and of the titles of the ownership of assets and property, with particular focus on ownership of the electricity transmission system and its related assets and respective titles of ownership,

— preparation of all documents necessary for the transfer of the transmission system and transmission system related assets from NEK to ESO and for the transfer of the ownership of capital of ESO from NEK to BEH,

— other legal reviews necessary for the unbundling purposes.

Business Separation Plan developed by the Consultant and approved by the Assignor, including:

— action plan for the transfer from NEK EAD to ESO EAD of the electricity transmission system related assets and liabilities,

— action plan for the transfer of the ownership of the capital of ESO form NEK to BEH, and

— developed sustainable financial model by the Consultant for both companies with business perspectives for long-term future period.

Debt Restructuring Plan developed by the Consultant and approved by the Assignor including:

— action plan developed for the effective restructuring of current debts,

— determined maximum debt repayment capacity of the companies in short, medium and long-term perspective,

— advice delivered on debt market instruments to optimize the companies’ debt profile and capital structure.

Debt Restructuring Plan successfully executed by the Consultant, where all and total debts are effectively successfully restructured and.

Business Separation Plan successfully executed by the Consultant, including but not limited to:

— accomplished transfer of the transmission system and transmission system related assets and liabilities from NEK to ESO,

— accomplished transfer of the ownership of capital of ESO from NEK to BEH.

Продължителност: 9 месеца
Място на изпълнение
Основен обект или място на изпълнение: Sofia, Bulgaria and in Consultant’s home office.

Правна, икономическа, финансова и техническа информация
Условия за участие
Годност за упражняване на професионалната дейност:

Legal entities or a consortium of legal entities are entitled to participate in the current tender procedure if they are not:

— bankrupt or being wound up, are having their affairs administered by the courts, have entered into an arrangement with creditors, have suspended business activities or are in any analogous situation arising from a similar procedure provided for in national legislation or regulations,

— subject to proceedings for a declaration of bankruptcy, for winding-up, for administration by the courts, for an arrangement with creditors or for any similar procedure provided for in national legislation or regulations,

— convicted of an offence concerning professional conduct by a judgment which has the force of res judicata (i.e. against which no appeal is possible),

— guilty of grave professional misconduct proven by any means which the Assignor can justify,

— liable for unfulfilled obligations relating to the payment of…

… social security contributions in accordance with the legal provisions of the country where they are established,

… taxes in accordance with the legal provisions of the country where they are established and in the Republic of Bulgaria,

— having conflict of interest in implementing the current assignment.
Икономическо и финансово състояние:

Specific requirements related to economic and financial ability are set out in the documentation for participation in the procedure available at:http://bgenh.com/en/index.php?page=12&sid=19.

Технически и професионални способности:

Specific requirements related to technical capacity are set out in the documentation for participation in the procedure available at:http://bgenh.com/en/index.php?page=12&sid=19.

Изпълнение на договора
Изисквани депозити и гаранции:

Details are set out in the documentation for participation in the procedure available at: http://bgenh.com/en/index.php?page=12&sid=19

Основни условия за финансиране и условия за плащане и/или позоваване на съответните разпоредби, които ги уреждат:

Details are set out in the documentation for participation in the procedure available at: http://bgenh.com/en/index.php?page=12&sid=19

Правна форма, която трябва да бъде приета от групата икономически оператори, на които ще бъде възложена поръчката: Candidates may be (i) a legal entity or (ii) a consortium of legal entities.
Имена и професионални квалификации на персонала ✅

Процедура
Срок на валидност на офертата: 90 дни
Езици
Език: английски 🗣️

Възлагащ орган
Контакт
Звено за контакт: Bulgarian Energy Holding EAD
Електронна поща: mvanov@bgenh.com 📧

Допълнителна информация
Орган за преглед
Име: Bulgarian Energy Holding EAD
Пощенски адрес: 66, Pancho Vladigerov blvd. Lyulin 2, po Box 3
Пощенски град: Sofia
Пощенски код: 1336
Държава: България 🇧🇬
Факс: +359 29250065 📠
Служба, от която може да се получи информация за процедурата по преразглеждане
Същото като: Орган за преглед
Източник: OJS 2011/S 247-401997 (2011-12-20)

Нови обществени поръчки в свързани категории 🆕

Финансови и застрахователни услуги (9 нови обществени поръчки)

Услуги в областта на банковото и застрахователно дело (3)

Финансови консултантски услуги, финансови транзакции и услуги на клирингови къщи