PUBLIC TENDER FOR COLLECTION OF BINDING BIDS FOR THE PURCHASE OF CLAIMS AGAINST HYB, Proizvodnja hibridnih vezij, d.o.o.

Družba za upravljanje terjatev bank, d.d., Davčna ulica 1, Ljubljana hereby publishes, on its own behalf and for its own account, a public tender for the collection of binding bids for the purchase of the Seller’s claims against:

HYB, Proizvodnja hibridnih vezij, d.o.o., Levičnikova cesta 34, 8310 Šentjernej

Registration no: 5479126000 (hereinafter: the Company).

Subject of the sale

The Seller is selling all its claims, together with pertaining sums and ancillary rights, against the Company. As at 31 August 2022, these amounted, with pertaining sums, to EUR 2,267,910.93 (hereinafter: Claim or Claims). In the event that a sales agreement is concluded, the amount of the Claims shall be increased by all appertaining amounts from 31 August 2022 (cut-off date), and reduced by any payments received in that period to which the Seller is entitled. Through the purchase of the Claims, the Buyer will enter into the full contractual relationship with the obligor and third parties relating to the Claims and the associated collateral.

The deadline for the submission of binding bids shall be 3 October 2022 by 2 pm (bidding deadline).