Appendix 4 - Model List of the Tenderer’s Potential Investment Projects

Information regarding the Form:

  1. The list should be prepared as a separate document and file forming an integral part of the Tender.
  2. The list is an appendix to the Tender. If, however, according to the first line of table , the Tenderer declares the lack of a List of potential investment projects, the list may remain empty or filled incompletely. It must, however, be attached to the Tender in this form to meet the requirements of formal assessment.
  3. The format in which information is to be delivered under the appendix is limited to text (with no additional images, tables, graphs, etc.).
  4. Editorial requirements regarding the text:
  5. document size: A4,
  6. font: Calibri,
  7. basic font size: at least 11 points,
  8. line height: at least 1.15.
  9. No limit is imposed as to the maximum volume (in pages) of the Form.
  10. Appropriate rows of this Form can be multiplied (copied) if the fields provided in this Form are insufficient to provide the required information.
  11. Terms not defined herein have the meaning given to them in the Rules.

List of the Tenderer’s Potential Investment Projects
The Tenderer has a list of potential investment projects / The Tenderer has no list of potential investment projects
No. / Name of the potential project / Sector / Assignment of Company to the Group (A, B, C)[1] / Brief description of activity
and the product/service/technology developed
taking into account the level of project innovation / Degree of progress of work on the project[2] / Planned approximate amount of Investment / Planned approximate date of Investment / Name and surname of the contact person (eg. The founder) / Contact details (phone number) / Contact details(phone number) / Coinvestor’s name[3]

1

[1]According to the section 9 of Term Sheet.

[2]The progress of work on the project should refer to the following categories: (i) initial talks; (ii) negotiable term sheet/letter of intent, etc.; (iii) signed term sheet/letter of intent, etc.; (iv) due diligence in progress; (v) completed due diligence; (vi) negotiable investment agreement, SPA, etc.; (vii) investment agreement, SPA, etc. signed. In a situation where the progress of work on the project is at a different stage, such stage of progress should be described.

[3]Refers to Model 2 „deal by deal” only