Borrowing of upto Rs. 2000 crore through Term Loan from Banks/ Financial Institutions

BoQ/ Financial Bid ---To be filled online only (Cover-II)

Tender Inviting Authority: General Manager (CC-II), Contracts (Civil) Division, 2nd Floor, NHPC Office Complex, Sector-33, Faridabad-121003 (Haryana).

Name of Work: Borrowing of upto Rs. 2000 crore through Term Loan from Banks/ Financial Institutions

Tender Reference No.: NH/CCW/CC-II/CO-477/PR10026/95 Tender ID No.: 2026_NHPC_917050_1

Name of the Bidder/ Bidding Firm/ Company

Loan Amount (INR in Crore) Offered amount of Loan (Minimum Rs. 500 crore) Benchmark Reference Name Benchmark Rate (%) Spread (%) Total (%)

(i) (ii) (iii) (iv) (v) (vi=iv+v)

Up to Rs. 2000 Crore

Notes: 1. Benchmark rate shall be one of the following: i. Repo rate as announced by RBI from time to time. ii. T – Bill rate (1/3-month rate) from FBIL website. iii. 1 year G- Sec rate YTM % p.a. (Annualised) Par Yield from FBIL website. iv. MCLR (Overnight/ 1M/3M) notified by respective bank. v. For Financial Institutions: Besides benchmarks at i to iii, MCLR (Overnight/ 1M/3M) notified by SBI 2. In case any bidder bids with benchmark other than listed at Note 1 above, the bid shall be considered as non-responsive 3. For evaluation of bids, the spread and benchmark rate quoted by the bidders shall be added together for calculating comparative interest rate. The closing benchmark rate, 3 (three) clear working days before the last date of submission of the bid shall be considered. . For example, if last date of bid submission is May 20, 2026, then rate available on May 14, 2026, by end of the day, shall be applicable (16th & 17th May 2026 shall be non-working days, being Saturday and Sunday). In case, benchmark rate on May 14, 2026 is not available, benchmark rate of previous working day shall be considered. If the benchmark quoted by bidder does not match with the benchmark taken from the respective website as explained above, the rate appearing on the respective website as on the applicable date, as per illustration given above shall be considered for evaluation purpose 4. The quoted spread shall remain fixed throughout the tenor of the loan. 5. The bidder shall submit a duly accepted copy of RFQ along with all the terms & Conditions of RFQ through Online mode (Cover-I). In case of deviations to the terms & conditions of RFQ, the bid shall be considered non-responsive.