Selection of a Financial Operator Responsible for Implementing the ADEC Investì Financial Instrument – PME 26 Cash-Flow Financing Instrument

Summary

The tender concerns selecting a financial operator to implement the ADEC Investì - Trésorerie PME 26 financial instrument in Corsica. The operator will manage the instrument for SME liquidity support, including loan origination, administration, repayments and regular reporting to ADEC. The contract is a framework agreement with a maximum envelope of 10 million EUR. Loan amounts range from 40,000 to 100,000 EUR and repayment can extend up to 5 years with a possible one-year deferral. The instrument is designed to consolidate beneficiaries’ liquidity and financial structure, with funds managed for an initial allocation phase (2026-2031) and a subsequent repayment phase (2026/32-2036/37). The remuneration consists solely of management fees comprised of a base fee and a performance fee, each capped at 1% annually, with an overall remuneration cap of 8% of funds disbursed. The evaluation criteria allocate 60% to technical value and 40% to price. The bidder must meet strict prerequisites on qualifications, experience, and compliance, and must provide supporting documents (DC1, DC2, DC4 as applicable). The bidder may participate as an individual or as part of a grouping, with dedicated roles and a designated mandataire if applicable. The execution duration is ten years from notification, with provisions for potential subcontracting and sub-contractual arrangements as described in the tender documents.