Contract notice: Credit granting services Tender, Poland - 25132253

Procurement Summary

Country : Poland

Summary : Contract notice: Credit granting services

Deadline : 28 Aug 2018

Other Information

Notice Type : Tender

TOT Ref.No.: 25132253

Document Ref. No. : 313042-2018

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : GMINA MIEDZIANA GÓRA
Office Name: Gmina Miedziana Góra
Address: ul. Urz?dnicza 18
Town: Miedziana Góra
Postal Code: 26-085
Contact Point: Anna Zolbach

Phone: +48 413031626
Fax: +48 413031605
Poland
Email :anna.zolbach@miedziana-gora.pl
URL :www.miedziana-gora.pl

Tender Details

Object of the contract
Credit granting services

Description: Contract notice: Credit granting services

Authority Type: Regional or local authority
Contact Nature: Services
Procedure: Open procedure
Document: Contract notice
Regulation: European Union
Award criteria: Lowest price
CPV code: 66113000, 66113000
CPV Description: Credit granting services - Granting a long-term bank loan to the Commune of Miedziana Gora in the amount of PLN 8 800 000.

Reference Number: FN.271.35.2018

The subject of the contract is to grant to the Gmina Miedziana Gora together with the service of a long-term bank loan in the amount of PLN 8 800 000.00 from earmarked for repayment of previously contracted liabilities and planned deficit in 2018.

MainSite: Commune of Miedziana Gora

The object of the order is to provide and service a long-term bank loan in the amount of PLN 8, 800, 000.00 for the repayment of previously contracted liabilities and the planned deficit in 2018.

3.2. Specific order conditions:

1) borrower's right to take out a loan in a smaller amount; maximum loan amount 8, 800, 000.00 PLN,

2) creditt will be drawn for a period not longer than 113 months (until 31.12.2027), with the repayment of the first installment on 31.3.2019,

3) repayment of the loan (capital) in 3 monthly installments according to the schedule, with reservation that the last capital installment payable on 31.12.2027 - Annex 2 to the ToR,

4) borrower's right to early repayment of the loan without additional charges, after the notificationiu the Bank about the planned early repayment with 3 days advance,

5) in the case of early repayment of the loan, interest payable on the actual debt,

6) interest will be calculated on a monthly basis and repaid monthly until the last day of each month, starting from 1 month since the loan was launched,

7) the loan will be secured with a blank promissory note with a declara- tionb), settlements between the Employer and the Bank will be made in Polish zlotys (PLN), 9) the monthly interest rate on the basis of 1M WIBOR monthly average calculated as the arithmetic average of the month preceding the month of interest payment and bank margin,

10) the bank's margin throughout the loan period can not be increased,

11) funds from credit, will be pput at the disposal of the Awarding Entity within 5 days from the date of conclusion of the contract (available in tranches according to demand with the final date of December 30, 2018)

12) the loan may be activated on a business day for which the banks normally perform their activities in the country of the Employer and the Bank,

13) the payment of funds from the loan will take place on the account indicated by the Orderingego,

14) The bank will charge interest only on actual debt.

15) if the loan or interest installment repayment date falls on a non-working day, the Ordering Party will pay the required installment on the first business day following the repayment date, without additional payment costs,

16) preparation fee for the loan will be paid by the Employer jedited in 7 days to the account indicated by the Bank.

The Ordering Party reserves the right to change the content of the agreement in terms of repayment dates of capital installments and their amount pursuant to art. 243 and 244 of the Act of 27.8.2009 on Public Finance. - In order to confirm this condition, the Polish Financial Supervision Authority or another document confirming the authorization tobanking.

For confirmation, please submit: declaration in accordance with the assumptions in point 9.3. The ordering party does not set any requirements in this respect.

The proceedings are conducted based on the provisions of art. 24aa paragraph 1 of the Act, the Awarding Entity will first evaluate the offers and then examine whether the contractor whose tender has been rated as the most advantageous is not subject to exclusion and meets the conditionand participation in the proceedings. In order to demonstrate the absence of grounds for exclusion from the procurement procedure, the Contractor shall submit a statement on the absence of grounds for exclusion (EAT) and submit to the Ordering Party's request the following documents and statements: a) information from the National Criminal Register in the scope specified in art. 24 sec. 1 point 13, 14 and 21 of the Act, issued not earlier than 6 monthsy) before the deadline for submission of bids, b) certificate of the competent tax office confirming that the contractor is not in arrears with payment of taxes, issued no earlier than 3 months before the deadline for submission of tenders or other documents confirming that the contractor has concluded an agreement with the competent authority regarding the repayment of these receivables with possible interest or fines, inthe contractor obtained the legally required exemption, postponement or installment of overdue payments into installments or suspension in full of the implementation of the decision of the competent authority; c) a certificate from the Social Insurance Institution or the Agricultural Social Insurance Fund or other document confirming that the contractor is not in arrears with paying social security or health insurance contributions, not issued in themore than 3 months before the deadline for submission of bids or other document confirming that the contractor has concluded an agreement with the competent authority regarding repayment of such receivables with possible interest or fines, in particular obtained legally permissible, postponement or installment payment of overdue payments or suspension in the full implementation of the decision of the competent authority; d)-an excerpt from the relevant register or from central records and business information, if separate regulations require an entry in the register or records, in order to demonstrate the absence of grounds for exclusion pursuant to art. 24 sec. 5 points 1 of the Act; e) the contractor's statement that he has not been the subject of a final court judgment or final administrative decision regarding his late paymentallowances, fees or social security or health insurance premiums, or in the event of such a judgment or decision being evidenced by payment of such claims together with any interest or fines or the conclusion of a binding agreement regarding the repayment of such debts; f) declaration of the Contractor about the lack of a decision against him as a preventive measure of the prohibition of the animalapplying for a public order; g) declaration of the Contractor about non-payment of taxes and local fees, referred to in the Act of 12.1.1991 on local taxes and charges (Journal of Laws of 2017, item 1785); h) declaration of belonging or non-affiliation to the same capital group. If the contractor is established or resides outside the territory of the Republic of Poland instead of a documentin the above mentioned documents are submitted by the documents indicated in the Resolution no. Minister of Development from 26.7.2016 on the type of documents that the contracting authority may request from the Contractor, their validity period and the forms in which these documents may be submitted (Dz.U.2016 item 1126). Declarations based on the Single European Order Document (Annex 3 or 3a of the Terms of Reference) for the contractor and, alternatively, forevery consortium member and entity that has made resources available to the Contractor. The contractor, which relies on the resources of other entities, together with the offer, declares the entity to share resources indicating the circumstances described in "Note pt. A) to d)" The bid bond in the amount of PLN 45, 000 must be paid before the deadline for the submission of bids. The bid may be paid in the forms referred to in Article 45 (6)Act. The electronic communication means used for submitting EAT by lecture is e-mail, EAT should be sent to the e-mail address: anna.zolbach@miedziana-gora.pl. Pts. 9.3. TOR


Internet address (URL): www.miedziana-gora.pl

Documents

 Tender Notice