GMINA CZOSNÓW has floated a tender for Contract notice: Credit granting services. The project location is Poland and the tender is closing on 27 Aug 2018. The tender notice number is 315481-2018, while the TOT Ref Number is 25170610. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.

Expired Tender

Procurement Summary

Country : Poland

Summary : Contract notice: Credit granting services

Deadline : 27 Aug 2018

Other Information

Notice Type : Tender

TOT Ref.No.: 25170610

Document Ref. No. : 315481-2018

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : GMINA CZOSNÓW
Office Name: Gmina Czosnów
Address: ul. Gminna 6
Town: Czosnów
Postal Code: 05-152
Contact Point: Marek Ogrodowski

Phone: +48 227850201
Fax: +48 227850057
Poland
Email :przetargi@czosnow.pl
URL :http://www.czosnow.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: The most economic tender
CPV code: 66113000, 66113000
CPV Description: Credit granting services.

Long-term zloty loan in the amount of PLN 9, 900, 000 for the Municipality of Czosnow

Reference Number: BI.271.27.2018

The subject of the order is to grant a long-term zloty loan in the amount of PLN 9, 900, 000 launched in 2018 to finance the planned budget deficit in connection with implemented investment tasks.

Main Site: CommuneCzosnow

1. The subject of the order is to provide a PLN long-term loan in the amount of PLN 9, 900, 000 launched in 2018 to finance the planned budget deficit in connection with the implemented investment tasks.

2. The loan period from August 2018 to June 2025

3. Loan collateral "blank bill" with a promissory note declaration.

4. Credit activation---from the day of signing the contract by order, as payment needs arise

5. The Contracting Authority reserves the right not to use the loan amount in full.

6. The tranches of the loan will be transferred to the bank account indicated by the Customer.

7. Interest installments payable on a monthly basis on the last calendar day of each month from the Employer's bank account.

8. During the loan periodInterest will be calculated based on the actual number of days occurring in a given year (365/366).

9. To calculate the price, it is theoretically assumed that the loan will be launched in 2 two tranches: - on 20/09/2018, the tranche in the amount of PLN 5, 900, 000, - on October 15, 2018, the tranche in the amount of PLN 4, 000, 000.

10. Grace period in repayment of the capital until 29 June 2020

11. Repayment of principal in installments of one yearfrom the Contracting Authority's bank account in accordance with the following schedule:

30.6.2020 PLN 200, 000 installment,

30.6.2021 PLN 2, 200, 000 installment,

30.6.2222 installment 1 PLN 500, 000, - 30.6.2023, installment in the amount of PLN 2, 000, 000, - - 29.6.2024 - installment in the amount of PLN 2, 000, 000, - - 30.6.2025 - installment in the amount of PLN 2, 000, 000. 12. The Contracting Authority reserves itself pto change the terms of the agreement, in particular changes in the loan period, changes in installments and grace period.

13. The Employer does not allow the possibility of charging a commission for granting a loan, commissions for early repayment of the loan, commissions for amending the contract and additional fees and commissions or interest on the unused loan amount and other commissions used by the Bankand fees related to loan service.

14. The loan interest rate will be expressed as WIBOR 3M rate and the Bank's margin, however the 3M WIBOR rate for each interest period will be determined based on the arithmetic average of 3M WIBOR rates in force from the first to the last day of each month preceding the given interest period. Change in the interest rate on the loan should take placewill be once a month at the beginning of each month. The interest period covers a period of one month. The Bank's margin will be a fixed amount expressed in percent per annum and will remain in force throughout the entire loan period.

15. The WIBOR 3 M rate calculated as the arithmetic mean of quotations from June this year rounded up to two places should be used to calculate the interest amount.after the comma.

16. The Ordering Party undertakes to sign a declaration on submission to enforcement of the Contractor's claims under the contract.

17. It is assumed to submit the countersignature of the Commune Treasurer on credit documents (credit agreement, blank promissory note, blank bill of exchange promissory declaration, declaration of submission to enforcement).

18. The Employer will provide the following documents:

- Budget resolutionsCzosnow Communes for 2015-2017,

- WPF Resolution of the Czosnow Commune for 2015-2017,

- financial reports on the implementation of the budget for 2015-2017, ie:

a) report Rb-27S;

b) report Rb-28S ;

c) report Rb-NDS;

d) report Rb-N;

e) report Rb-Z;

- necessary resolutions of RIO in Warsaw regarding budget / loan,

- certificate from ZUS and Tax Office,

- Resolution of the Commune Council Czosnow on the subject oflong-term credit and long-term loans.

19. The aforementioned documents are available for inspection at the Ordering Party's premises or to be downloaded electronically at BIP Czosnow Municipality websites. The Contractor will meet the condition of participation in the proceedings regarding competences and entitlements to conduct a specific professional activity, referred to in point 5.2.1. point a) SIWZ, if it proves that it has the right to operateia on the territory of the Republic of Poland economic activity in the scope of performing banking activities including granting loans, in accordance with the provisions of the Act of 29.8.1997 - Banking Law (Journal of Laws of 2017, item 1876 with later amendments)

The ordering party does not require participation in proceedings regarding the economic or financial situation.

Pursuant to art. 13 para. 1 and 2 ordinancesa European Parliament and Council (EU) 2016/679 of 27.4.2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data and the repeal of Directive 95/46 / EC (General Data Protection Regulation) (Official Journal of the European Union L 119, 4.5.2016, page 1), further on "RODO", I inform that:

The administrator of your personal data is: Czosnow Commune, ul. Gminna 6, 05-152 Czosnow, Czosnow Commune Office, tel: 22 785 02 01, fax: 22 785 00 57, website address: www.czosnow.pl, e-mail address: przetargi@czosnow.pl, Opening hours: Monday from 09:00 to 17:00, Tuesday Friday from 08:00 to 16:00. The Inspector of personal data protection in the Czosnow Commune is Mr. Janusz Wyrzykowski, e-mail address: iod@czosnow.pl Pani/Pana personal details processeswill be based on art. 6 par. 1 lit. c RODO for the purpose related to the public procurement procedure under the name Long-term zloty loan in the amount of PLN 9, 900, 000 for the Municipality of Czosnow conducted in an unlimited tender; - The recipients of your personal data will be persons or entities to whom the documentation of proceedings based on art. 8 and arVol. 96, paragraph 3 of the Act of 29.1.2004 Public Procurement Law (Journal of Laws of 2017, item 1579 and 2018), hereinafter the "PZP Act", your personal data will be stored in accordance with Article 97 paragraph 1 of the Public Procurement Law, for a period of 4 years from the date of completion of the procurement procedure, and if the duration of the contract exceeds 4 years, the retention period covers the entire duration of the contract or durability periodfor example for co-financing from external funds; - The obligation to provide your personal data directly to you is a statutory requirement set out in the provisions of the Public Procurement Law, related to participation in the public procurement procedure; the consequences of failure to provide specified data result from the Public Procurement Law; • In relation to your personal data, no decisionswill be taken in an automated manner, application to art. 22 RODO;

You have:

- pursuant to art. 15 RODO the right of access to your personal data concerning -

pursuant to art. 16 RODO right to rectify your personal data;

- pursuant to art. 18 RODO the right to request the administrator to restrict the processing of personal data, subject to the cases referred to in-Art. 18 para. 2 RODO;

- the right to lodge a complaint to the President of the Office for Personal Data Protection, if you decide that the processing of personal data concerning you violates the provisions of the GDPR;

You are not entitled to:

- in connection with art. 17 sec. 3 lit. b, d or e RODO right to delete personal data;

- the right to transfer personal data referred to in art. 20 RODO;

- pursuant to art. 21 RODO right to object to the processing of personal data, as the legal basis for the processing of your personal data is art. 6 par. 1 lit. c RODO.


Internet address (URL): http://www.czosnow.pl

Documents

 Tender Notice