Sale of Receivables Referenznummer der Bekanntmachung: SALE OF RECEIVABLES
Abschnitt I: Öffentlicher Auftraggeber
Klagenfurt am Wörthersee
Kontaktstelle(n): Nina van Winkle
Abschnitt II: Gegenstand
Sale of Receivables
HETA Asset Resolution AG ("HETA”) a company owned by the Republic of Austria intends to sell receivables resulting from a non performing loan with respect to a single borrower with an outstanding amount of 37 762 149,22 EUR as of 11.12.2018 (the "Object of Sale”) in an open, transparent, unconditional and non-discriminatory sales process (the "Transaction”). The borrower is located in Montenegro and an insolvency proceeding over the assets of the borrower has been ongoing for several years. The receivables are not collateralized and HETA is an unsecured creditor in the insolvency proceeding. The transaction shall be conducted via an assignment of the receivables. Interested parties are required to submit their written EOI in English language and signed by or on behalf of the Interested Party by 23.1.2019, 12:00 noon (CET) via e-mail to and followed by hard-copy form.
Expression of interest ("EOI”) to participate in the transaction submitted by parties interested in the transaction ("Interested Party”) shall at least contain the following:
(a) name, address and short description of the interested party (or of each consortium member in case of a consortium), including its ultimate beneficial ownership, and contact details of the person(s) who can be contacted in case of queries;
(b) rationale for the transaction;
(c) confirmation that the interested party is acting as principal for its own account or, in case of agents or brokers submitting an EOI on behalf of an Interested Party, submission of written and adequate proof of the power of representation of such agent or broker. Interested parties are required to submit their written EOI in English language and signed by or on behalf of the interested party by 23.1.2019, 12:00 noon (CET) via e-mail stated below and followed by hard-copy form. After receipt and evaluation of the written EOI, interested parties, may be invited to take part in the further sales process and receive further information regarding the object of sale and the transaction, subject to the execution of a non-disclosure agreement provided by HETA. HETA reserves the right to extend the deadline for submission of EOI or to modify other deadlines in the sale process and/or to fully suspend the sale process or adapt the transaction structure at any time and without being obliged to state the reasons therefore, provided that all actions are in line with the principles of an open, transparent, unconditional and non-discriminatory sale process. Furthermore, HETA reserves the right to request additional information from those who expressed interest in the transaction. In such a case, as in all other circumstances, no interested party will have any claim for any damages or compensation/reimbursement for loss, costs or other expenditure incurred by it in connection with the transaction. For further clarification or enquiries, please contact us via e-mail: EOI letters in hard copy should be delivered to adress: HETA Asset Resolution AG; Nina van Winkle Taborstraße 1-3, 1020 Wien, Austria legal notices: neither this notice nor the release of any confidential information to an interested party constitutes, or may be used for, any offer to sell or a solicitation of an offer to subscribe for or purchase any securities by any person in any jurisdiction or under any circumstance where it is unlawful to make such an offer or solicitation. The distribution of this invitation in certain jurisdictions may be restricted by law, and recipients should inform themselves about, and observe any applicable legal or regulatory requirements in relation to, the distribution or possession of this invitation. Neither HETA, nor any of its affiliates, directors, officers, employees, advisers or agents ("Related Parties”) accept any liability to any person in relation to the distribution or possession of this invitation in any jurisdiction. By submitting an EoI an Interested Party confirms that it is a person able to receive the information provided to it (or which may be provided to it in any subsequent phase) without contravention of any unfulfilled registration requirements or other applicable legal or regulatory restrictions in the jurisdictions in which it resides or conducts business. This is neither a commitment nor an obligation to consider or conclude any transaction with any Interested Party. HETA and its Related Parties expressly state that no representation or warranty is made by this invitation and expressly disclaim any and all liability for representations, warranties deemed to be made or statements contained in this invitation to any prospective purchaser.
Abschnitt III: Rechtliche, wirtschaftliche, finanzielle und technische Angaben
Abschnitt IV: Verfahren
Abschnitt VI: Weitere Angaben
National identification number: [L-663159-8c20]