Provision of current account management and revolving credit facility

Summary

This tender concerns the provision of current account management services for DRV Zrt. and the supply of a revolving credit facility of up to 3,000,000,000 HUF. The contract covers account management and the execution of banking transactions, including handling payments and group account debits, as well as cash management and related credit management during the contract period. The contract starts on 2027-01-01 and the account management period ends on 2030-12-31; the revolving credit facility expires on 2029-12-31, with an option to extend for up to 30 days if notified by 2029-12-15. The bid submission deadline is 2026-10-19 15:00. CPV codes are 66110000 and 66113000. Location: Siófok, Hungary. Procurement type: services.