Contract notice: Credit granting services Tender, Poland - 26952301

Procurement Summary

Country : Poland

Summary : Contract notice: Credit granting services

Deadline : 30 Oct 2018

Other Information

Notice Type : Tender

TOT Ref.No.: 26952301

Document Ref. No. : 410208-2018

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : GMINA MI?DZYRZECZ
Office Name: Gmina Mi?dzyrzecz
Address: ul. Rynek 1
Town: Mi?dzyrzecz
Postal Code: 66-300
Contact Point: Tomasz Dembowy

Phone: +48 957426930
Fax: +48 957426979
Poland
Email :zamowienia.publiczne@miedzyrzecz.pl
URL :www.bip.miedzyrzecz.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 loan for the Międzyrzecz Commune to finance the planned budget deficit of Międzyrzecz Commune in 2018 - Reference Number: WRG.271.46.2018

The subject of the contract is granting a loan to the Międzyrzecz Commune for financing the planned budget deficit of Międzyrzecz Commune in 2018.

Main Site: Międzyrzecz Commune

Subject of the contractconstitutes a loan for the Międzyrzecz Commune with the intention to finance the planned budget deficit of Międzyrzecz Commune in 2018.

1) Loan amount up to PLN 7, 000, 000.00

2) Loan loan with variable interest rate

3) Loan period: from on the day the loan was activated until 31.10.2030.

4) Loan collateral: a blank promissory note together with a promissory note declaration, on whicha) countersignature of the treasurer will be placed. 5) Starting the loan from the day of signing the contract according to payment orders as the payment needs arise until 31/12/2018.

6) The tranches of the loan will be transferred to the account of the Employer (basic communal budget account) kept by Bank BGŻ BNP Paribas SA in Międzyrzecz with the number:

57 2030 0045 1110 0000 0129 8200.

7) Date of uructhe credit tranche may only be taken on a working day for which the banks take normal steps in the country of the Employer and the Bank.

8) The interest period covers one month and interest will only be charged on the disbursed loan installments.

9) Repayment of interest on a monthly basis by the 15th of a given month, starting from the next month after the start of the trancheon the basis of the Bank's notices at least 7 days before their due date by fax or email.

10) The interest for October 2030 is to be repaid together with the last installment of the loan.

11) Repayment of principal in monthly installments according to the schedule, from the beginning of January 2019 to October 2030.

12) The Ordering Party anticipates the possibility earlierrepayment of part or all of the capital at no additional charge, after notifying the Bank of the anticipated early repayment with 7 days' notice.

13) In the case of early repayment of part or all of the capital, interest payable on actual debt.

14) When the interest payment date, falling on the 15th of each month or the repayment date, resulting from the repayment schedule, -will be a day off from work, interest or capital installment, respectively, will be payable on the first business day following that day.

15) The Employer does not allow the possibility of collecting other (additional) fees related to the service of the loan, with the exception of commission up to 0, 25%, which will be charged on the actually used tranches of the loan.

16) Payment of commissions from fakof the tranche will take place on the day of the planned loan installment (before it is transferred to the account indicated by the municipality).

17) It is allowed to use the full loan without incurring any costs

18) The interest rate will be expressed as the sum of WIBOR 1M and Bank's margin, with WIBOR 1M being a variable rate for each period-interest rate, and the Bank's margin throughout the loan period can not be increased. The WIBOR 1M rate for each interest period will be determined on the basis of the arithmetic average of WIBOR 1M rates applicable in the period from the first to the last day of each month preceding the interest period.

19) The change in the interest rate will take place once a month at the beginning of eachabout a month. If the first day of the month is a day off from work, the interest will change on the first business day following that day. Thus, the interest rate will change from the first business day of the month.

20) The contracting authority provides for the possibility of changes in the repayment schedule in individual years during the repayment period without additional feesfrom this title, in addition to the costs presented in the Contractor's offer.

21) The Ordering Party reserves the right to withdraw from the loan or use only part of it without giving reasons.

Contractors meeting the conditions of art. 22 ust. 1b of the Public Procurement Law and meeting the minimum conditions for participation in the proceedings enabling the execution of the orderat the appropriate level, regarding competences or entitlements to conduct a specific professional activity, if it results from separate regulations. The condition will be considered fulfilled if the contractor demonstrates that he has a permit to carry out a banking activity or activity referred to in art. 36 par. 1 of the Banking Law Act or an equivalent document confirming the right to conductand in Poland, banking activity.

1. Documents and statements required from the Contractor submitting the offer - in accordance with clauses 7-9 of the ToR.

2. The Contractor is obliged to pay a bid bond in the amount of PLN 30, 000. Specific requirements regarding the bid bond are set out in clause 11 of the ToR.

3. The ordering party uses the right resulting from art. 24aa of the Public Procurement Law

4. According to art. 13 para. 1-and 2 Regulation (EU) 2016/679 of the European Parliament and of the Council 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 regulation on protection data) (EU Official Journal L 119, 4.5.2016, page 1), hereinafter "RODO", we would like to inform you that you are the administrator of your personal datain the Municipal Office in Międzyrzecz, the Burmistrz Międzyrzecza with headquarters 66-300 Międzyrzecz, ul. Rynek 1, POLAND, phone: 95 742 69 30, e-mail address: um@miedzyrzecz.pl. Detailed information on "RODO" is included in item 33 of the ToR.


Internet address (URL): www.bip.miedzyrzecz.pl

Documents

 Tender Notice