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RFP C21-009 Finance of Debt Facility - Panel Suppliers


RFx ID : 24162432
Tender Name : RFP C21-009 Finance of Debt Facility - Panel Suppliers
Reference # : C21-009
Open Date : Thursday, 1 April 2021 3:30 PM (Pacific/Auckland UTC+13:00)
Close Date  : Wednesday, 21 April 2021 1:00 PM (Pacific/Auckland UTC+12:00)
Department/Business Unit : Strategic Procurement
Tender Type : Request for Proposals (RFP)
Tender Coverage : Sole Agency  [?]
Categories :
  • 84000000 - Financial and Insurance Services
  • Auckland
Exemption Reason : None
Required Pre-qualifications : None
Contact : Harry Tetteroo
+64 027 836 2749
Alternate Physical Delivery Address  :
Alternate Physical Fax Number  :

The University of Auckland requesting suppliers submit responses for the financing of its debt facility. The facilities will be used for general corporate purposes including refinancing of any existing facilities and to fund capital projects.

Facility Amount:
Up to NZ$100 million of revolving cash advance facilities referred to as Facility B in the facility documentation.

Facility Term:
Facility term will be 2 years.

Facility Structure and Number of Banks:
The University will consider establishing a facility with up to three/four banks (Panel of Suppliers). In the event the University elects two or more banks, this would be expected to be under a bilateral arrangement with the allocation of facilities at the University’s discretion.

Closing Date for this RFP is 21st April 2021 @ 13:00 (NZT)