natgillin/translations-raw huggingface dataset:
Capital in the form of transfers to the capital reserve (‘Einstellungen in die Kapitalrücklage’) [29] was granted by the Land to NG in the amounts of EUR 2179000 [30] on 1 May 2002 and EUR 22839241 [31] on 21 December 2004.
Ka ISB on kontsernikonto osaline.
In addition, the Land and the district of Ahrweiler carried out the increases of own capital (‘Kapitalerhöhung’) of NG of EUR 4887000 [32] on 31 August 2004 and EUR 10000000 on 4 September 2007.
Kontsernikonto eesmärk on optimeerida likviidsust liidumaa erinevate valdusühingute, sihtasutuste ja avalike ettevõtete vahel.
In total, the Land and the district of Ahrweiler provided to NG capital amounting to EUR 39905241 between 2002 and 2007.
Erinevad ettevõtjad ja sihtasutused saavad kontsernikontos osaleda vastava ettevõtja/sihtasutuse ja liidumaa rahandusministeeriumi vahelise kokkuleppe alusel.
Measure 2 (shareholder loans of NG to its subsidiaries before the ‘Nürburgring 2009’ project):
Kui likviidsusnõudlus ületab kontsernikonto raames kasutada olevate vahendite summa, rahastatakse likviidsuspuudujääki lühiajaliselt kapitaliturult.
Table 1
Täpsemad andmed on esitatud tabelis 5.
Loans granted by NG to EWN, FSZ, MAN, TTI and Camp4Fun
Maksed põhinesid 20. veebruaril 2003 liidumaa ja NG vahel sõlmitud lepingulisel kokkuleppel kontsernikonto kohta.
Beneficiary
Laenuintressid põhinesid igapäevasel intressimääral, mida liidumaale turul anti.
Date of contract
Intressid arvestati iga päeva eest eraldi (vastav intressimäär/360).
Amount (in EUR)
Tabel 5
Interest rate (%)
Laenud, mis maksti NGle välja liidumaa kontsernikontolt [42]Kuupäev
TOTAL
Väljamakstud summa (eurodes)
Table 2
Eesmärk
Loans granted by NG to BWNB before its renaming
Laenude tagasimaksmine (eurodes)
Amount of loan (EUR)
Keskmine intressimäär aastas (%)
Total
Vormel 1 tasu
Table 3
Osanikulaenude intressid
Loans granted by NG to BWN1 before its merger with BWNB
Projekt „Nürburgring 2009”
Table 4
Rahalise hoiuse avamine
Loans granted by NG to BWN2 after its merger with BWNB and BWNB's renaming
meede (NG laen MSRile):
Measure 3 (loans provided by the Land to NG via the liquidity pool):
seoses projektiga „Nürburgring 2009” andis NG 27. detsembril 2007 MSRile laenu üle 300000 euro intressimääraga 7 %.
This measure consists of loans from a so-called liquidity pool [38] of the Land provided by the latter to NG.
Tagatisi ei antud.
In connection with the Formula 1 races and the ‘Nürburgring 2009’ project [39], NG had been included in the cash pooling of the Land since 2003 and 2008, respectively [40].
meede (NG laenud, toetuskiri ja nõuete allutamine CST kasuks):
ISB is also included in that liquidity pool.
27. augustist 2008 kuni 18. aprillini 2011 andis NG CSTle laene kokku 11032060 eurot intressimääraga 6 % [43].
The aim of the cash pooling is to optimise the use of liquidity within the different holdings, foundations and public undertakings of the Land.
Tabel 6
The participation of the different undertakings and foundations in the cash pooling is based on a memorandum of understanding between the undertaking/foundation concerned and the Ministry of Finance of the Land.
Laenud, mida NG andis ettevõtjale CST
In the event that within the cash pooling, the liquidity demand exceeds the available funds, the liquidity gap is financed on short term basis on the capital market.
Laenu andmise kuupäev
From 30 June 2003 to 11 May 2010, the Land granted to NG loans totalling EUR 399805370 (including the loans granted by the Land to NG of EUR 53443493 for Formula 1 racing from 30 June 2003 to 30 June 2009, and the loans of EUR 170 million given by the Land to NG for the ‘Nürburgring 2009’ project from 23 June 2008 to 30 June 2010) [41].
CST maksejõuetuse vältimiseks esitas NG 23. detsembril 2009 toetuskirja CST kasuks tähtajaga kuni 31. detsembrini 2011.
The aid beneficiary is NG.
Selles võttis NG CST ees kohustuse võtta meetmeid, mis on vajalikud CST maksejõuetuse ärahoidmiseks.
For details, see Table 5.
Toetuskiri võeti kasutusele.
Table 5
13. detsembril 2010 teatas NG CST vastu olevate nõuete allutamisest summas 10,4 miljonit eurot.
Loans paid out from the liquidity pool of the Land to NG [42]Date
meede (NG hüvitismakse IPCle ja laen MSRile PNG kaudu):
Amount paid out (EUR)
aastatel 2006–2008 sai IPC NGlt vastutasuks oma teenuste eest erainvestorite otsimisel kokku 640000 eurot.
Purpose
Lisaks andis NG 15. oktoobril 2008 Pinebeck Nürburgring GmbHle (edaspidi „PNG”) laenu üle 3 miljoni euro intressimääraga 6 %.
Repayment of the loans (EUR)
15. oktoobril 2008 kasutas PNG seda laenu, et anda MSRile laenu summas 3 miljonit eurot intressimääraga 6 %, kusjuures PNG maksis laenust välja vaid 2941000 eurot [44].
Average interest rate/year (%)
Mõlemad laenud olid tagatud NG kasuks seatud tagatistega 3 miljoni euro väärtuses.
Formula 1 fee
meede (MIB nõuete loovutamine NGle):
Interests for shareholder loans
17. aprillil 2009 loovutas MIB oma laenunõuded CST vastu summas 1476830,88 eurot [45] NGle.
Nürburgring 2009 project
meede (ISB laenud NGle, MSRile ja CMHNile):
Establishment of ‘Bardepot’
rahastamiskulude kokkuhoidmiseks ja pikaajalise rahastamise tagamiseks korraldati rahastamiskokkulepped 28. juulil 2010 täielikult ümber.
Measure 4 (loan by NG to MSR):
Liidumaa kontsernikonto ees olevad kohustused (3. meede), panga Bank für Tirol und Vorarlberg AG […] suurune laen CMHNile [47], Kreissparkasse Ahrweileri rohkem kui […] euro suurune laen MSRile [48], üle 85512000 euro suurune laen, mille RIM andis MSRile oma passiivse osaluse kaudu Mediinvestis ning Mediinvesti järgnevad laenud MSRile (11. meede) korraldati ümber üheksainsaks laenuks suurusega 325265000 eurot, mille ISB andis liidumaa poolt talle antud krediidivolituse alusel ettevõtjatele NG, MSR ja CMHN [49].
No collaterals were provided.
Selle tulemuseks on uus laen NGle, MSRile ja CMHNile.
Measure 5 (loans, letter of comfort and subordination of claims by NG to CST):
Laen on jagatud neljaks osamakseks:
From 27 August 2008 to 18 April 2011, NG provided to CST loans of the total amount of EUR 11032060 with an interest of 6 % [43].
osamakse 96574200 eurot NGle taristu jaoks, 2. osamakse 113590800 eurot NGle muude investeeringute jaoks [50], 3. osamakse 92000000 eurot MSRile muude investeeringute jaoks ja 4. osamakse 23100000 eurot CMHNile muude investeeringute jaoks.
Table 6
osamakse Nürburgringi ääres paiknevate rajatiste tarbeks tehti intressita.
Loans granted by NG to CST
osamakse on seotud turismiedendusmeetmetega (vt tabel 7).
Date of the loan
ISB laenu hüpoteekidena antud tagatiste summa vastab 93658000 eurole, kusjuures 2.–4. osamakse tagatised on 1. osamakse tagatistega võrreldes eelispositsioonis.
In order to prevent the insolvency of CST, on 23 December 2009, NG provided a letter of comfort (‘Patronatserklärung’) to CST committing itself until 31 December 2011 to take measures that are necessary for preventing insolvency of CST.
Tabelis 7 on esitatud ISB laenu tingimused koos tol hetkel kehtinud baasintressimääraga.
The letter of comfort was acted upon.
Tabel 7
On 13 December 2010, NG declared subordination of its claims in the amount of EUR 10,4 million (‘Rangrücktritt’) against CST.
ISB laenu rahastamistingimused
Measure 6 (service fee paid by NG to IPC, and loan to MSR through PNG as intermediary):
Osamakse
Between 2006 and 2008, IPC received a total amount of EUR 640000 from NG as consideration for its services consisting in searching for private investors.
Intressimäär [51]
In addition, NG granted a loan of EUR 3 million to Pinebeck Nürburgring GmbH (‘PNG’) with the interest rate of 6 % on 15 October 2008.
Kuni 31.12.2012:
On 15 October 2008, PNG used this loan for granting a loan of EUR 3 million to MSR with the interest rate of 6 % whereas PNG disbursed the loan only up to an amount of EUR 2941000 [44].
EONIA pluss 0,64 % = 1,121 %
Both loans had collaterals in favour of NG in the value of EUR 3 million.
Alates 1.1.2013:
Measure 7 (cession of claims of MIB to NG):
komisjoni määratud intressiviitemäär
On 17 April 2009, MIB ceded its claims from loans taken by CST as borrower of EUR 1476830,88 [45] to NG.
meede (liidumaa garantiikiri ISBle seoses 8. meetmega: ISB laen NGle, MSRile ja CMHNile):
For these loans, NG paid to MIB the amount of EUR 1476830,88.
28. juulil 2010 andis liidumaa ISBle tingimusteta ja tühistamatu garantii- ja vabastuskirja (kohustuste 100 % katmine) kõikide NG, MSR ja CMHN poolt täidetavate kohustuste kohta, mis tulenevad ISB antud laenust.
This transaction allowed MIB to be fully repaid by NG who in turn became the creditor of CST [46].
NG, MSR ega CMHN ei maksnud garantii eest tasu.
Measure 8 (ISB loan to NG, MSR and CMHN):
Nii nagu ISB laen (8. meede), hõlmab ka garantiikiri nii Nürburgringi rajatisi kui ka turismiedendusmeetmeid.
In order to save financing costs and to safeguard a long-term financing, a full restructuring of funding arrangements took place on 28 July 2010.
meede (Nürburgringi kompleksi rentimine NAGle):
The liabilities regarding the liquidity pool of the Land (measure 3), a loan of EUR […] granted by Bank für Tirol und Vorarlberg AG to CMHN [47], a loan of EUR […] granted by Kreissparkasse Ahrweiler to MSR [48] and the loans of RIM to MSR worth EUR 85512000, granted in the form of the silent participations of RIM in Mediinvest and subsequent loans of Mediinvest to MSR (measure 11) were restructured in one loan of EUR 325265000 given by ISB to NG, MSR and CMHN, upon an instruction by the Land [49].
2010. aasta ümberkorraldamise raames andsid NG, EWN, Nürburgring Adventure GmbH [52], Camp4Fun, MSR ja CMHN alates 1. maist 2010 ringraja, vabaajapargi ja muud rajatised 20 aastaks [53] NAGle [54] rendile.
The restructuring of the funding arrangements in question constitutes a separate measure, additional to the underlying loans.
Pakkumiskutsest (hankemenetlusest) sealjuures loobuti.
This results to a new loan in favour of NG, MSR and CMHN.
Rendileandmine hõlmas Nürburgringi rajatisi ja käitamist ning turismiedendusmeetmeid.
The loan was given in four tranches:
Vormel 1 võidusõitude korraldamine oli siiski eraldi kontsessioonilepingu ese (17. meede) ja see jäi seega rendileandmisest kõrvale.
tranche 1 of EUR 96574200 to NG for infrastructure, tranche 2 of EUR 113590800 to NG for other investments [50], tranche 3 of EUR 92000000 to MSR for other investments and tranche 4 of EUR 23100000 to CMHN for other investments.
Aastane minimaalne renditasu määrati kindlaks järgmiselt:
Tranche 1 relating to the facilities of the ring does not bear interest.
2010. aasta 1. maist kuni 2011. aasta 30. aprillini 0 eurot, 2011. aasta 1. maist kuni 2012. aasta 30. aprillini 5 miljonit eurot, 2012.
Tranches 2 to 4 relate to the measures for promotion of tourism (for the interest rate see Table 7 below).
1. maist kuni 2013. aasta 30. aprillini 11,5 miljonit eurot, kui ehitusvead on 30. aprilliks 2012 kõrvaldatud, vastasel juhul 10 miljonit eurot, ning alates 2013. aasta 1. maist 15 miljonit eurot [55].
Furthermore, the level of the collateralisation of the ISB loan in the form of mortgages equals EUR 93658000 EUR whereas the collateralisation of tranches 2 to 4 has priority over the collateralisation of tranche 1.
Ajavahemikul 1. maist 2010 kuni 31. oktoobrini 2012 tasus NAG renditasu summas […] eurot [56].
Table 7 summarises the conditions of the ISB loan and the at that time applicable base lending rate.
Rendileping lõpetati 27. novembril 2012 ühelt poolt NG, MSRi, CMHNi, CST ja NBG ning vara ajutise hooldaja ja teiselt poolt NAG, Mediinvesti ja teiste ettevõtjate vahel sõlmitud kompromisslepinguga tagasiulatuvalt 31. oktoobril 2012.
Table 7
meede (RIMi laen MSRile Mediinvesti kui vahendaja kaudu või – ühe laenu puhul – PNG kaudu):
Financing conditions of the loan granted by ISB
29. maist 2008 kuni 7. juulini 2009 andis RIM Mediinvestile passiivsete osalustena projekti „Nürburgring 2009” II osa (hotellid) rahastamiseks üksteist laenu kogusummas üle 85512000 euro [57].
Tranche No
Samal ajavahemikul kasutas Mediinvest, kes tegutses RIMi (laenuandja) ja MSRi (laenusaaja) vahendajana, neid vahendeid MSRile kõrgema intressimääraga laenu andmiseks (vt allpool) [58].
Interest rate [51]
Tabelis 8 on antud ülevaade passiivsetest osalustest.
EONIA plus 0,64 % = 1,121 %
RIMi passiivsed osalused Mediinvestis
from 1.1.2013:
Summa (eurodes)
Commission reference rate
27. maist 2008 kuni 7. juulini 2009 andis Mediinvest MSRile üheksa laenu kogusummas 75484000 eurot intressimääraga 7 % (või alates 2009. aasta 1. novembrist 5,1 %);
Measure 9 (guarantee of the Land to ISB concerning measure 8: ISB loan granted to NG, MSR and CMHN):
tagatisi ei nõutud.
On 28 July 2010, the Land provided an unconditional and irrevocable guarantee and indemnification statement (100 % coverage of liabilities) towards ISB for the NG, MSR and CMHN's fulfilment of all the liabilities from the ISB loan (measure 8).
Tabelis 9 on antud ülevaade passiivsetest osalustest.
NG, MSR or CMHN did not pay any fee for the guarantee.
Tabel 9
Similarly to the ISB loan (measure 8), the guarantee relates both to the facilities of the ring and the measures for promotion of tourism.
Mediinvesti laenud MSRile
Measure 10 (business lease of the Nürburgring complex to NAG):
Intressimäär
As part of the 2010 restructuring process, from 1 May 2010, NG, EWN, Nürburgring Adventure GmbH [52], Camp4Fun, MSR and CMHN let on the basis of a business lease contract the race circuit, the leisure park and other facilities to NAG [53] for the period of 20 years [54], without organising an open selection procedure.
[…] % aastas;
The lease related to the facilities and operation of the ring and the measures for the promotion of tourism.
Peale selle andis Mediinvest PNGle 12. novembril 2008 laenu 10 miljonit eurot intressimääraga 6 % (kuni 31. detsembrini 2009) ja viimatinimetatu andis samal päeval MSRile laenu samas summas ja sama intressimääraga.
However, the organisation of Formula 1 races was the subject of a separate concession agreement (measure 17) and it was thus excluded from the lease.
meede (liidumaa garantiikiri ISBle seoses 11. meetmega: RIMi passiivne osalus Mediinvestis):
The lease contract was terminated retroactively as of 31 October 2012 by the settlement contract (‘Vergleichsvertrag’) concluded between NG, MSR, CMHN, CST, NBG and the insolvency administrator on the one side and NAG, Mediinvest and other companies on the other side on 27 November 2012.
Komisjoni arvates on kõnealuse meetme abisaaja MSR, sest see ettevõtja saab abi ka 11. meetmest.
Measure 11 (loans granted by RIM to MSR through Mediinvest as intermediary and in case of one loan also through PNG as intermediary):
meede (hasartmängumaksu tulust tehtud liidumaa eraldised NGle):
Between 29 May 2008 and 7 July 2009, RIM granted to Mediinvest eleven loans in the total amount of EUR 85512000 in the form of silent participations (‘stille Beteiligungen’) to finance part II (hotels) of the ‘Nürburgring 2009’ project [57].
2009. aasta veebruaris muudeti Rheinland-Pfalzi hasartmänguasutuste seadust nii, et osa hasartmängumaksu tulust oli võimalik anda NGle.
During the same period of time, Mediinvest, which acted as an intermediary between RIM (granting authority) and MSR (beneficiary), used these funds to provide loans to MSR with an increased interest (see below) [58].
Ülekantud maksutulu oli ette nähtud turismi edendamiseks.
The silent participations were provided with a fixed remuneration plus a variable remuneration of 2 % which would in principle depend either on the sale of Mediinvest's share of MSR or on the profits made by Mediinvest in 2009.
2009. aasta 29. detsembril kanti üle 1,6 miljonit eurot, 2010. aasta 29. oktoobril 3,2 miljonit eurot ja 2011. aasta 29. märtsil veel 3,2 miljonit eurot, st kokku 8 miljonit eurot.
In addition, collaterals were provided.
meede (liidumaa osanikulaenud NGle ja nõuete allutamine projekti „Nürburgring 2009” kasuks):
These silent partnerships are summarised in Table 8:
projekti „Nürburgring 2009” ettevalmistamiseks ja elluviimiseks sai NG liidumaalt järgmised intressita ja kindla tähtajata laenud: 20 miljonit eurot 21. augustil 2007, 10 miljonit eurot 22. detsembril 2009, 4,65 miljonit eurot 28. detsembril 2010 ja 3,2 miljonit eurot 26. aprillil 2011 [60].
Table 8
Lisaks andis liidumaa NGle 9. detsembril 2011 veel ühe laenu summas 4,95 miljonit eurot.
Silent participations of RIM in Mediinvest
Peale selle teatas liidumaa NG maksejõuetuse ärahoidmiseks 29. augustil 2007 eelnimetatud laenude kogusummaga seotud nõuete allutamisest summas 20 miljonit eurot.
Amount (EUR)
meede (Mediinvestile ja Geisler & Trimmelile kuuluvate MSRi osade üleminek NGle ning Weberile kuuluvate MSRi osade üleminek RIMile):
Between 27 May 2008 and 7 July 2009, Mediinvest provided nine loans to MSR in the total amount of EUR 75484000;
25. märtsi 2010. aasta osade müügilepinguga läksid Mediinvestile (49,5 %) ja Geisler & Trimmelile (33,8 %) kuuluvad MSRi osad üle NGle, kellele kuulus juba 10 % osadest.
they contained the interest rate of 7 % (or 5,1 % backdated as from 1 November 2009) and no collaterals were provided.
Weberile kuuluvad MSRi osad (6,7 %) läksid sama dokumendiga üle RIMile.
These loans are summarised in Table 9:
Ühe osa müügihind oli 1 euro (st kokku 3 eurot) [61].
Table 9
meede (liidumaa osanikulaenud ja toetus NGle vormel 1 võidusõitude korraldamiseks):
Loans granted by Mediinvest to MSR
liidumaa andis NGle 11. jaanuaril 2011 intressita ja kindla tähtajata laenu summas 40405000 eurot vormel 1 tõttu tekkinud kahjumi katmiseks, mida vahefinantseeriti esmalt kontsernikonto kaudu.
Interest rate
Lisaks andis liidumaa 2011. aasta juulis vormel 1 võidusõitude korraldamiseks 2011. aastal toetust 13,5 miljonit eurot.
[…] p.a.;
meede (vormel 1 kontsessioonileping):
from 1.11.2009:
13. detsembril 2010 sõlmisid NG ja NAG kontsessioonilepingu vormel 1 võidusõitude korraldamiseks [62].
[…]% p.a.
Kontsessioonilepinguga andis NG vormel 1 võidusõitude korraldamise NAGle üle ja kohustus maksma selle eest hüvitist [63].
In addition, on 12 November 2008, Mediinvest granted one loan of EUR 10 million to PNG with the interest rate of 6 % (until 31 December 2009) whereas the latter company granted a loan of the same amount and same interest rate to MSR on the same date.
Saksamaa andmetel pidi NAG saama selle lepingu alusel rahalisi vahendeid, mida ei oleks renditasu arvestamisel NG ja NAG vahel sõlmitud ettevõtte rendilepingu raames arvesse võetud, kuid vahendite ülekandmist NG ja NAG vahel siiski ei toimunud.
Measure 12 (guarantee of the Land to ISB concerning measure 11: silent participations of RIM in Mediinvest):
Kontsessioon lõpetati 27. novembril 2012 ühelt poolt NG, MSRi, CMHNi, CST ja NBG ning pankrotihalduri ja teiselt poolt NAG, Mediinvesti ja teiste ettevõtjate vahel sõlmitud kompromisslepinguga.
In the context of loans granted by ISB to RIM, used for loans of RIM granted to Mediinvest (measure 11), the Land provided vis-à-vis ISB a guarantee for liabilities up to EUR 140 million (100 % coverage of liabilities) [59].
7. augusti 2012. aasta otsusega vastuolus olevad meetmed
No guarantee fee was paid.
meede (ISB laenu intressimaksete ajatamine ettevõtjate NG, MSR ja CMHN kasuks):
The Commission considers that the beneficiary of the measure in question was MSR, as that company was the beneficiary of measure 11.
15. mail 2012 ajatas ISB kuni 15. novembrini 2012 intressid summas 2,98 miljonit eurot, mis oleks tulnud maksta 30. aprillil 2012 (kaasa arvatud 48913,78 euro suuruse hüvitise ajatamine laenu kasutamata osa välja võtmata jätmise eest).
Measure 13 (revenues from tax on gambling provided by the Land to NG):
Ajatatud summade eest arvestati aastast intressimäära 8,17 %.
In February 2009, an amendment to the Gambling Act of the Land was adopted, enabling the transfer of revenues from a tax on gambling to NG.
Kõnealune intresside ajatamine jaguneb erinevate ettevõtjate vahel järgmiselt:
The transferred tax proceeds were intended to be used to promote tourism.
1,473 miljonit eurot NGle, 1,205 miljonit eurot MSRile ja 303000 eurot CMHNile.
The amounts were EUR 1,6 million on 29 December 2009, EUR 3,2 million on 29 October 2010 and EUR 3,2 million on 29 March 2011, i.e. EUR 8 million in total.
meede (nõuete allutamine ja vabastuskiri):
Measure 14 (shareholder loans by the Land to NG and debt subordination for the ‘Nürburgring 2009’ project):
15. mail 2012 teatas liidumaa oma laenudest tulenevate nõuete allutamisest summas kuni 254 miljonit eurot, mida ISB oli andnud NGle, MSRile ja CMHNile osana 325265000 euro suurusest laenust (8. meede).
For the preparation and implementation of the ‘Nürburgring 2009’ project, NG received from the Land interest-free loans with no fixed maturity of EUR 20 million on 21 August 2007, EUR 10 million on 22 December 2009, EUR 4,65 million on 28 December 2010 and EUR 3,2 million on 26 April 2011 [60].
AMETLIKU UURIMISMENETLUSE ALGATAMISE JA LAIENDAMISE PÕHJUSED (43) Komisjon jõudis oma 21. märtsi 2012. aasta ja 7. augusti 2012. aasta otsustes esialgsele järeldusele, et kõigi 19 meetme puhul on tegemist riigiabiga, ja väljendas kahtlust nende kokkusobivuses Euroopa Liidu toimimise lepinguga.
In addition, on 9 December 2011, the Land provided to NG a loan of EUR 4,95 million.
2.5.
Moreover, the Land declared debt subordination (‘Rangrücktritt’) in relation to the afore-mentioned loan of EUR 20 million on 29 August 2007 in order to avoid insolvency of NG, ranking its claims against NG in the last position of all creditors' claims against NG.
PAKKUMISMENETLUS JA VARADE VÕÕRANDAMINE
The purchase price amounted to EUR 1 per transaction (i.e. EUR 3 in total) [61].
Huvitatud isikutel paluti oma huvist teatada (seda tegi ligikaudu 70 ettevõtjat); pärast seda, kui neile oli esitatud Nürburgringi kohta hulk dokumente, paluti neil esitada 26. septembriks 2013 esialgne pakkumus.
Measure 16 (shareholder loan and grant by the Land to NG for Formula 1 races):
19. juuli 2013 kirjaga teatasid võõrandajad kõikidele huvitatud investoritele järgmist:
Furthermore, an interest free loan with no fixed maturity of the Land to NG of EUR 40405000 for the offsetting of liabilities related to Formula 1 under the liquidity pool was provided on 11 January 2011.
„All parties that intend to participate in next stage of the process are invited to submit an Indicative Offer by 5:00 pm (CET) on 12 September 2013.
In addition, in July 2011, the Land provided to NG a grant of EUR 13,5 million for the organisation of Formula 1 races in 2011.
Offer handed in after the deadline will also be considered” [64].
Measure 17 (Formula 1 concession):
Seda 12. septembri 2013. aasta tähtpäeva, mis oli mõeldud esialgse pakkumuse esitamiseks, pikendati 12. septembri 2013. aasta kirjaga kuni 26. septembrini 2013: „The Vendors have decided to extend the deadline for Indicative Offers, in order to enable potential investors to complete their analysis of the provided material.
On 13 December 2010, a concession agreement regarding the organisation of Formula 1 race events was concluded between NG and NAG [62].
The updated deadline now ends at 5 p.m.
In this concession agreement, NG asked NAG to organise the Formula 1 races and committed itself to provide compensation [63].
CET on 26 September 2013.
Pursuant to Germany, on the basis of this agreement, NAG was supposed to receive financial means which would not be taken into account for the calculation of the rent under the business lease contract concluded between NG and NAG, but no payments were actually made between NG and NAG.
Offers handed in after the deadline will also be considered” [65].
On the basis of the settlement contract concluded between NG, MSR, CMHN, CST, NBG and the insolvency administrator on the one side and NAG, Mediinvest and other companies on the other side on 27 November 2012, the concession was terminated.
Pankrotihaldurid otsustasid NG, MSRi ja CMHNi varade võõrandamiseks kasutada järgmist struktuuri.
Measure 18 (rescheduling of interest payments agreed by ISB in favour of NG, MSR and CMHN):
Avalikus kutses oma huvist teatamiseks on kirjas: „The Vendors intend to sell the assets to one or more investors (”Project RING„).