Procurement Summary
Country : Poland
Summary : Contract notice: Credit granting services
Deadline : 05 Sep 2018
Other Information
Notice Type : Tender
TOT Ref.No.: 25134269
Document Ref. No. : 314023-2018
Competition : ICB
Financier : Self Financed
Purchaser Ownership : -
Tender Value : Refer Document
Purchaser's Detail
Purchaser : STAROSTWO POWIATOWE W NYSIE
Office Name: Starostwo Powiatowe w Nysie
Address: Piastowska 33
Town: Nysa
Postal Code: 48-300
Contact Point: Starostwo Powiatowe w Nysie, ul. Piastowska 33, 48-300 Nysa
Attention: Katarzyna Martyn
Phone: +48 774085065
Fax: +48 774085065
Poland
Email :zamowienia.publiczne@powiat.nysa.pl
URL :http://bip.spnysa.nv.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: Granting and servicing a long-term zloty loan up to PLN 9, 800, 000.00 (nine million eight hundred thousand zlotys) to finance the planned budget deficit of the Nyskie Poviat for 2018 in the amount of PLN 9, 800, 000.00. long-term zloty loan service up to the amount of PLN 9, 800, 000.00 (in words: nine million eight hundred thousand zloty)h) to finance the planned budget deficit of the Nyskie District for 2018 in the amount of PLN 9 800 000.00. • The loan will be used in Polish currency in tranches, the number, amount and dates depend on the needs of the Nysa Poviat, based on a written payment order submitted by the Nyski County for 5 working days before the launch of the centers. Funds with credit nThey will not be used to finance investments carried out with the use of funds from the EU.
The grace period for repayment of loan installments lasts until 30/06/2019. The principal will be repaid in the interim periods. The repayment date of the first loan installment is 30/06/2019. • The principal will be repaid in 2019-2028 in the following amounts:
1) 2019 - PLN 1 800 000.00;
2) 2020-- 500, 000.00 PLN;
3) 2021 - 500, 000.00 PLN;
4) 2022 - 500, 000.00 PLN;
5) 2023 - 500, 000.00 PLN;
6) 2024 - 1 000, 000.00 PLN;
7) 2025 - 1, 000, 000.00 PLN;
8) 2026 - 1, 000, 000.00 PLN;
9) 2027 - 1 500 000.00 PLN;
10) 2028 - PLN 1, 500, 000.00;
Loans installments in each year payable in half-year periods payable at 50% of the annual amount on 30/06 and 30/12 datayear.
Nyski County reserves the right to use the underdraft amount. The contractor will not charge additional fees, commissions or other costs due to this title. • Credit interest calculated based on the base rate - WIBOR 3M quoted on the day preceding the next interest period, published on information services / - contractor's margin (in case when on the last day of the previous onethe interest period has no quotations of WIBOR 3M rate, the rate of the next day in which the quotations took place is taken). The interest rate is quoted and calculated on an annual basis. • Calculation of interest is assumed to have the actual number of calendar days and the year is 365/366 days.
Grace period is fixed in interest payments by December 30, 2018. Payment date of the first installment odsefixed interest rates as at December 30, 2018. • Interest-only interest periods payable in two annual installments calculated as at 30.6 and 30.12 each year.
The last installment of the capital will be repaid by December 30, 2028.
If the principal and interest payment term falls on a non-working day, this deadline is postponed to the first working day after that day / days. It is assumed that Saturday is
interest accrued on the amount and date of the credit actually used, would start from the date of debiting the credit account.
Expiration in payment of interest will not increase the interest rate on the entire unpaid loan.
Interest for late payment of capital will be charged in the amount of the Regulations binding at a given bank.
Basis for payment of interestwill be provided by the Bank to the Nyski Poviat interest notes issued 7 days before the date of payment.
We reserve the right to early repayment of part or all of the loan throughout the term of the contract:
a) in the case of an intention to make early repayment of part or all of the loan Powiat Nyski is committed to written notice to the contractor 3 working days before the deadlineand (b) the contractor will not charge any commission, fees or other costs for early repayment of part or all of the loan and for activities related to the change of the loan repayment schedule. c) the contractor at the request of the ordering party twice in the year he prepares an updated credit repayment schedule free of chargepossibility of postponing loan installments resulting from circumstances that could not have been foreseen at the time of signing the contract without additional fees or commissions.
Free activities related to starting and placing the loan at the contracting authority's disposal, transferring cash on account of the loan, issuing a bank opinion on implementation by ordering the liabilities due to kredited, updating loan repayment schedules.
The Contractor will submit to the Contracting Authority for acceptance a draft contract prepared in accordance with the conditions specified in the ToR.
The Contracting Authority does not provide for submitting a declaration on submission to enforcement pursuant to Art. 777 of the Code of Civil Procedure
Signing the credit agreement will be possible after prior delivery of a positive opinion of the RIO regarding the repayment of indebtedness. inferencesOpinia RIO opinion on the possibility of repayment of debt under the loan will be submitted before the loan agreement is signed.
The ordering party will not pay any commission on unused credit.
The contracting party will not allow any commission for the loan.
The ordering party will not pay the commission on early repayment .
The Purchaser will not pay any fees other than interestfrom my credit.
1. Each Contractor is obliged to pay a bid bond in the amount of PLN 45, 000.00.
2. The bid bond should be submitted before the deadline for submission of tenders, i.e. at the latest until the day and time specified in point 4 of Chapter XII of the ToR.
3. The bid bond can be carried in one or several of the following forms:
3.1. money;
3.2. bank guarantees or societal savings bank guaranteesthe guarantee, the surety is always a monetary guarantee;
3.3. bank guarantees; insurance guarantees;
3.5. sureties granted by entities referred to in art. 6b par. 5 point 2 of the Act of 9.11.2000 on the establishment of the Polish Agency for Enterprise Development (Journal of Laws No. 109, item 1158, as amended)
4. The bid bond paid in cash is paid by bank transferbanking bank indicated by the Employer, ie: Cooperative Bank in Otmuch-w 26 8872 1026 0031 4947 2000 0360. The proof of payment should indicate which task the deposit covers. The offer must be accompanied by a copy of the proof of payment of the bid bond
5. Making a withdrawal of a secured amount may not be conditional upon the Employer meeting any additional conditions or submitting anydocuments.
6. The Ordering Party returns the bid bond to all Contractors immediately after the selection of the most advantageous tender or cancellation of the proceedings, with the exception of the Contractor whose offer has been selected as the most advantageous, subject to point. 10
7. The contractor whose offer has been selected as the most advantageous, the Ordering Party returns the deposit immediately after concluding the public procurement contractand providing security for due performance of the contract, if its request was made.
8. The Contracting Party shall immediately return the bid bond at the request of the Contractor who withdrew the offer before the deadline for submission of tenders. The ordering party requests that the bid bond be brought back again by the Contractor, who has been returned with a deposit pursuant to point. 6, if as a result of resolving the appeal his offer has been selectedas the most advantageous one. The Contractor shall pay the bid bond within the time limit specified by the Employer.
10. The ordering party will retain the deposit together with interest, if the contractor in response to the call referred to in art. 26 par. 3 and 3a, for reasons attributable to him, did not submit declarations or documents confirming the circumstances referred to in art. 25 ust. 1, the statement referred to in art. 25a para. 1, powers of attorney or did not agree to correct the mistake referred to in art. 87 par. 2 point 3, which made it impossible to select the offer submitted by the contractor as the most advantageous one. If the deposit was paid in cash, the Ordering Party returns it together with interest resulting from the bank account agreement on which it was stored, less the cost of running the bank accountand bank commission for transferring money to a bank account indicated by the Contractor.
12. If the bank account is not indicated in the offer, for which the bid bond should be returned, the Ordering Party shall consider that the indicated bank account is the account from which the transfer of the deposit payment was made. The ordering party will retain the bid bond with interest, if the Contractor whose offer has been selected:
13.1. refused to sign a public procurement contract on the terms specified in the offer;
13.2. did not make the required performance guarantee of the contract,
13.3. conclusion of a public procurement contract was impossible due to reasons attributable to the Contractor.
The Contracting Authority will consider that the Contractor meets this condition if:
1) The Contractor is authorized to run the business.the banking sector in Poland, as well as the provision of services covered by the subject of the order, in accordance with the provisions of the Act of 29.8.1997 Banking Law (Journal of Laws of 2016, item 1988 with later amendments), and in the case referred to in art. 178 para. 1 of the Banking Act, another document confirming the start of operations before the date of entry into force of the Act referred to in art. 193 acts---Banking law.
2) In the case of a joint application for the award of this contract by two or more Contractors, the assessment of the above the conditions referred to in point 1 will apply to each of the Contractors separately.
Internet address (URL): http://bip.spnysa.nv.pl/
Directive: Classical Directive (2004/18/EC)
Documents
Tender Notice