Long-term loan financing operations

Summary

The tender concerns the Diputación de Almería's long-term loan financing operations to partially fund investments from the 2026 provincial budget, with a total principal of 15,100,000 euros. The purpose is to finance 2026 investments; the operation spans 11 years, with the first year as a disbursement grace period and linear amortization over 10 years in 40 quarterly installments. The interest rate is variable, linked to Euribor 3 months with quarterly revisions; the calculation base is 365 days, and there are no commissions or costs. The award criterion is price (price is the only award criterion). The process is open competition with electronic submission, and contracts will be formed in accordance with the tender documents and applicable law.