Short-term treasury credit facility of up to €200,000 for the Bierzo Alto Municipal Association

Summary

The procurement seeks a short-term treasury credit facility of up to €200,000 for the Mancomunidad de Municipios del Bierzo Alto, to cover temporary liquidity needs until income from the waste collection and treatment charge is actually received. The funds are for current operating costs and recognised payment obligations, not investments or structural expenditure. The operation lasts 12 months from formalisation, with no extension; it may take the form of a credit facility, credit account or another short-term treasury operation. Bidders must state the interest and fee terms and calculate the full financial cost; charges not expressly included in the offer cannot be added later. The lowest total financial cost receives up to 80 points, and the fee for early repayment or cancellation receives up to 20 points. Bidders must be credit institutions authorised to operate in Spain and demonstrate the required financial and technical capacity. Offers must be submitted electronically in two signed files. The submission period is 15 calendar days starting the day after publication of the contract notice. No provisional or final guarantee is required.