Contract notice: Credit granting services Tender, Poland - 25170609

Procurement Summary

Country : Poland

Summary : Contract notice: Credit granting services

Deadline : 29 Aug 2018

Other Information

Notice Type : Tender

TOT Ref.No.: 25170609

Document Ref. No. : 315480-2018

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : GMINA HALINÓW
Office Name: Gmina Halinów
Address: ul. Spó?dzielcza 1
Town: Halinów
Postal Code: 05-074
Contact Point: Urz?d Miejski w Halinowie, 05-074 Halinów, ul. Spó?dzielcza 1

Phone: +48 227836020
Fax: +48 227836107
Poland
Email :halinow@halinow.pl
URL :http://www.bip.halinow.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, 66113000
CPV Description: Credit granting services. - Granting and servicing long-term zloty loan up to a maximum of PLN 10, 700, 000.00 with the option of not using the full loan value without additional commissions and fees.

Reference Number: ZP.271.17.2018

1. The subject of the order is to provide and service long-term zloty loan up to a maximum of PLN 10, 700, 000.00 with the option of notuse of the full loan value without additional commissions and fees.

Main Site: Halinow Commune, Mińsk Mazowiecki Poviat, Poland

1. The subject of the order is to provide and service long-term zloty loan up to a maximum of PLN 10, 700, 000.00 with the possibility of not using the full loan value without additional commissions and fees.

Detailed arrangements regarding the subject of the orderorders:

1) The loan will be used up to PLN 10, 700, 000.00 to finance the budget deficit planned for 2018 and repayment of previously incurred loan commitments.

2) The contracting party reserves the right to take a smaller loan amount without additional commissions and fees.

3) The Ordering Party reserves the right to activate the loan once or in tranches.

4) Transthe loan start-up will be seen successively according to the needs of the Ordering Party, which will inform the Contractor 3 days prior to the tranche.

5) The loan will be used until 27/12/2018

6) The loan will be repayable from the Gmina's own income in 2019-2033 and interest in 2018-2033.

7) Grace period until 30/03/2019

8) Interest will be payable on the amount-indebtedness on a quarterly basis, at the end of the (calendar) quarter.

9) To determine the amount of interest, the year is 365/366 days and the actual number of days in the quarter,

10) The loan interest rate is calculated on the basis of WIBOR 3M rate from the last day of the month a given quarter preceding the interest period plus a fixed margin proposed by the bank, unchanged in the periodcontracting.

11) The capital will be repaid in Polish zlotys in installments according to the following schedule:

a) in 2019-2021, 12 installments after PLN 25, 000.00 by 31 March, 30 June, 30 September, 31 December,

b) in 2022 4 installments of PLN 100, 000.00 on the dates as above,

c) in 2023 4 installments of PLN 125, 000.00 in terms as above,

d) in 2024-2026 12 installments in 400 000.00 PLN on dates as above,

e) in 2027 4 installments after PLN 395, 000.00 in the above-mentioned terms,

f) in 2028 4 installments of PLN 370, 000.00 in the above-mentioned terms,

g) in 2029 4 installments of PLN 120, 000.00 on the dates as above,

h) in the years 2030-2032 12 installments after PLN 80, 000.00 in the above-mentioned dates,

i) in 2033 4 installments of PLN 50, 000.00 in terms as above

12) The Ordering Party reserves the right without postadditional payment to:

a) Early repayment of the loan or its part,

b) Early repayment of individual installments

13) The Ordering Party reserves the right to extend the loan repayment without additional costs if the legal or financial conditions of the Ordering party affecting the repayment are changed . Extending the loan repayment date requires consistent declarations of intentions of the ordering party andContractor for its validity in a written form in the form of an annex to the contract

14) Repayment of capital within the deadlines specified in clause 11 of this chapter, and repayment of interest on a quarterly basis

15) Interest on unpaid loan installments will be calculated in the amount specified as for statutory interest.

16) In the event the Purchaser does not use the full amount of the loan, the amount-interest and possible bank commission will result from the value of the loan used.

17) The amount of interest due will be notified by e-mail to the address skarbnik@halinow.pl within 7 days before the due date, with interest on the loan becoming due in on the last day of each interest period

18) Loan repayment security will be a promissory note in blanco along with the promissory note declaration.

19) The loan will be activated on the Commune account and will not be settled with the bank

In order to confirm the fulfillment of the condition regarding competences or entitlements to conduct a specific professional activity, if it results from separate regulations, specific chapter V point 2 of the SIWZ, the contracting authority requires the contractor to carry out banking activities for a period ofPoland, as well as the implementation 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 2017, item 1876 with later amendments), and in the case referred to in art. 178 para. 1 of the Banking Law, or other document confirming the start of operations before the date of entry into force of the Act referred to in art. 193 of the Banking Law.

9. According to art. 24 sec.-1 PPL from the procedure for awarding the order is excluded:

1) contractor who did not show compliance with the conditions for participation in the proceedings or showed no grounds for exclusion; - 2) contractor who is a natural person who has been convicted of a criminal offense: - a) referred to in art 165a, art. 181-188, art. 189a, art. 218-221, art. 228-230a, art. 250a, art. 258 or art. 270-309 of the Act of 6.6.1997 - Penal Code (Journal of Laws item 553, as amended) or art. 46 or art. 48 of the Act of 25.6.2010 on sport (Journal of Laws of 2016, item 176),

b) of a terrorist character, referred to in art. 115 - 20 of the Act of June 6, 1997 - Penal Code, - c) treasury, - d) referred to in art. 9 or art. 10 of the Act of 15.6.2012 on the effects of entrusting work to foreigners staying against-provisions on the territory of the Republic of Poland (Journal of Laws item 769);

3) a contractor, if a member of its management or supervisory body, a partner of the company in a registered partnership or partnership or a general partner in a limited partnership or limited joint-stock partnership or proxy, has been convicted the offense referred to in point 10 subsection 2;

4) the contractor for which it was legally issuedthe court's decision or the final administrative decision on the payment of taxes, fees or social security or health insurance contributions, unless the contractor has made payment of taxes, fees or social or health insurance contributions with interest or fines or has made a binding repayment agreement these receivables;

5) a contractor that as a result of intentionalaction or gross negligence, misleading the purchaser on the information that he is not subject to exclusion, fulfills the conditions for participation in the proceedings or who has concealed the information or is unable to produce the required documents; 6) the contractor who has presented information as a result of reckless or negligent information misleading the contracting authority, which may have a significant impact on(7) the contractor who unlawfully influenced or attempted to influence the actions of the contracting authority or obtain confidential information that could give him an advantage in the procurement procedure;

8) the contractor who participated in the contract; preparation of the procedure for granting the order or which employee, as well as the person performingand work on the basis of a contract for a specific task, agency or other contract for the provision of services, took part in the preparation of such proceedings, unless the resulting distortion of competition can be eliminated in other ways than by excluding the contractor from participation in the procedure; 9) the contractor, who with other contractors has concluded an agreement to distort competition between the perform(10) a contractor who is a collective entity, in relation to which the court has ruled that it is forbidden to apply for public orders pursuant to the Act of 28.10.2002 on the liability of the entities in the contract award procedure; collective actions for prohibited acts under penalty (Journal of Laws of 2015, items 1212, 1844 and 1855 and-2016 item 437 and 544);

11) a contractor, for whom a preventive measure was ordered to apply for public orders;

12) contractors who belong to the same capital group within the meaning of the Act of 16.2.2007 on competition protection and of consumers (Journal of Laws of 2015, item 184, 1618 and 1634), submitted separate offers, partial offers or requests to participatein the proceedings, unless they demonstrate that the interconnections between them do not lead to distortion of competition in the procurement procedure. Based on Article. 24 sec. 5 of the Public Procurement Law, the contracting authority also excludes the contractor:

1) in relation to which the liquidation was opened, in the order approved by
Internet address (URL): http://www.bip.halinow.pl

Documents

 Tender Notice