Loan Arranger Services

{
    "tag": [
        "compiled"
    ],
    "id": "ocds-h6vhtk-02b18b-2021-05-15T09:24:02+01:00",
    "date": "2021-05-15T09:24:02+01:00",
    "ocid": "ocds-h6vhtk-02b18b",
    "description": "For more information about this opportunity, please visit the Delta eSourcing portal at: https://www.delta-esourcing.com/tenders/UK-UK-London:-Banking-and-investment-services./74C88J9H9K To respond to this opportunity, please click here: https://www.delta-esourcing.com/respond/74C88J9H9K GO Reference: GO-2021514-PRO-18248905",
    "initiationType": "tender",
    "tender": {
        "id": "FSCS380",
        "legalBasis": {
            "id": "32014L0024",
            "scheme": "CELEX"
        },
        "title": "Loan Arranger Services",
        "status": "active",
        "classification": {
            "scheme": "CPV",
            "id": "66100000",
            "description": "Banking and investment services"
        },
        "mainProcurementCategory": "services",
        "description": "FSCS is seeking to appoint under the Loan Arranger Services Framework agreement, a) a single service provider for the co-ordination of the refinancing of FSCS's existing PS1.45bn syndicated revolving credit facility, as may be amended from time to time (Lot 1) and, b) a single service provider for the co-ordination of the refinancing of FSCS's existing PS1.45bn syndicated revolving credit facility, as may be amended from time to time, with Agent bank responsibilities to administer the facility (Lot 2). FSCS is seeking to award the Framework to suppliers for the services for the period of three years, with a potential to extend for one additional year.",
        "value": {
            "amount": 460000,
            "currency": "GBP"
        },
        "lots": [
            {
                "id": "1",
                "title": "Revolving credit facility Mandated Lead Arranger",
                "description": "Co-ordination of the re-financing of FSCS's existing PS1.45bn syndicated revolving credit facility, as may be amended from time to time. Additional information: To respond to this opportunity please click here: https://www.delta-esourcing.com/respond/74C88J9H9K",
                "value": {
                    "amount": 200000,
                    "currency": "GBP"
                },
                "contractPeriod": {
                    "durationInDays": 1080
                },
                "hasRenewal": true,
                "renewal": {
                    "description": "FSCS may extend the contract by up to 12 months (maximum term 4 years)"
                },
                "submissionTerms": {
                    "variantPolicy": "notAllowed",
                    "electronicCataloguePolicy": "required"
                },
                "hasOptions": false,
                "status": "active"
            },
            {
                "id": "2",
                "title": "Revolving credit facility Mandated Lead Arranger and Agent Bank",
                "description": "Co-ordination of the re-financing of FSCS's existing PS1.45bn syndicated revolving credit facility, as may be amended from time to time with Agent bank responsibilities to administer the facility. Additional information: To respond to this opportunity please click here: https://www.delta-esourcing.com/respond/74C88J9H9K",
                "value": {
                    "amount": 260000,
                    "currency": "GBP"
                },
                "contractPeriod": {
                    "durationInDays": 1080
                },
                "hasRenewal": true,
                "renewal": {
                    "description": "FSCS may extend the contract by up to 12 months (maximum term of 4 years)."
                },
                "submissionTerms": {
                    "variantPolicy": "notAllowed",
                    "electronicCataloguePolicy": "required"
                },
                "hasOptions": false,
                "status": "active"
            }
        ],
        "items": [
            {
                "id": "1",
                "additionalClassifications": [
                    {
                        "scheme": "CPV",
                        "id": "66100000",
                        "description": "Banking and investment services"
                    }
                ],
                "deliveryAddresses": [
                    {
                        "region": "UKI4"
                    }
                ],
                "deliveryLocation": {
                    "description": "Inner London - East"
                },
                "relatedLot": "1"
            },
            {
                "id": "2",
                "additionalClassifications": [
                    {
                        "scheme": "CPV",
                        "id": "66100000",
                        "description": "Banking and investment services"
                    }
                ],
                "deliveryAddresses": [
                    {
                        "region": "UKI4"
                    }
                ],
                "deliveryLocation": {
                    "description": "Inner London - East"
                },
                "relatedLot": "2"
            }
        ],
        "submissionMethod": [
            "written"
        ],
        "selectionCriteria": {
            "criteria": [
                {
                    "type": "suitability",
                    "description": "Details are set out in the Invitation To Tender (ITT).",
                    "appliesTo": [
                        "supplier"
                    ]
                },
                {
                    "type": "economic",
                    "description": "Details are set out in the Invitation To Tender (ITT).",
                    "minimum": "Credit rating for long-term unsecured and non credit-enhanced debt of at least BBB (Standard & Poor's and/or Fitch) or Baa2 (Moody's).",
                    "appliesTo": [
                        "supplier"
                    ]
                },
                {
                    "type": "technical",
                    "description": "Details are set out in the Invitation To Tender (ITT).",
                    "appliesTo": [
                        "supplier"
                    ]
                },
                {
                    "type": "technical",
                    "description": "Duly regulated credit institution"
                }
            ]
        },
        "procurementMethod": "open",
        "procurementMethodDetails": "Open procedure",
        "techniques": {
            "hasFrameworkAgreement": true
        },
        "coveredBy": [
            "GPA"
        ],
        "tenderPeriod": {
            "endDate": "2021-06-15T14:00:00+01:00"
        },
        "submissionTerms": {
            "languages": [
                "en"
            ],
            "bidValidityPeriod": {
                "durationInDays": 180
            }
        },
        "awardPeriod": {
            "startDate": "2021-06-15T14:00:00+01:00"
        },
        "bidOpening": {
            "date": "2021-06-15T14:00:00+01:00"
        },
        "hasRecurrence": true,
        "contractTerms": {
            "hasElectronicOrdering": true,
            "electronicInvoicingPolicy": "allowed"
        },
        "recurrence": {
            "description": "May 2025"
        }
    },
    "parties": [
        {
            "id": "GB-FTS-860",
            "name": "Financial Services Compensation Scheme",
            "identifier": {
                "legalName": "Financial Services Compensation Scheme"
            },
            "address": {
                "streetAddress": "Beaufort House, 15 St. Botolph Street",
                "locality": "London",
                "region": "UKI4",
                "postalCode": "EC3A 7QU",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "name": "Jean Mutudza",
                "telephone": "+44 2073758175",
                "email": "Jean.Mutudza@fscs.org.uk",
                "url": "https://www.delta-esourcing.com/tenders/UK-UK-London:-Banking-and-investment-services./74C88J9H9K"
            },
            "roles": [
                "buyer",
                "reviewContactPoint"
            ],
            "details": {
                "url": "http://www.fscs.org.uk",
                "buyerProfile": "http://www.fscs.org.uk",
                "classifications": [
                    {
                        "scheme": "TED_CA_TYPE",
                        "id": "BODY_PUBLIC",
                        "description": "Body governed by public law"
                    },
                    {
                        "scheme": "COFOG",
                        "id": "04",
                        "description": "Economic affairs"
                    }
                ]
            },
            "additionalContactPoints": [
                {
                    "telephone": "+44 2073758175",
                    "email": "procurement@fscs.org.uk"
                }
            ]
        },
        {
            "id": "GB-FTS-862",
            "name": "The Royal Court of Justice",
            "identifier": {
                "legalName": "The Royal Court of Justice"
            },
            "address": {
                "streetAddress": "The Strand",
                "locality": "London",
                "countryName": "United Kingdom"
            },
            "contactPoint": {
                "telephone": "+44 2073758197",
                "email": "procurement@fscs.org.uk"
            },
            "roles": [
                "reviewBody",
                "mediationBody"
            ]
        }
    ],
    "buyer": {
        "id": "GB-FTS-860",
        "name": "Financial Services Compensation Scheme"
    },
    "language": "en"
}