Contract notice: Credit granting services Tender, Poland - 26952561

Procurement Summary

Country : Poland

Summary : Contract notice: Credit granting services

Deadline : 31 Oct 2018

Other Information

Notice Type : Tender

TOT Ref.No.: 26952561

Document Ref. No. : 410216-2018

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : GMINA D?UGO??KA
Office Name: Gmina D?ugo??ka
Address: ul. Robotnicza 12, D?ugo??ka
Town: Mirków
Postal Code: 55-095
Contact Point: Anna Kranc

Phone: +48 713230217
Fax: +48 713230204
Poland
Email :a.kranc@gmina.dlugoleka.pl
URL :http://dlugoleka.bip.net.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, 66113000
CPV Description: Credit granting services.

A service consisting in granting a long-term zloty loan to the commune of Długołęka with its registered office in Długołęka to cover the planned deficit in the amount of PLN 10, 689, 100.00.

Reference Number: RI.271.31.2018.AK

The subject of the orders are services consisting in on granting a long-term loan, PLN for the Długołęka commune with headquarters in Długołęka to cover the plannedwith a deficit of PLN 10, 689, 100.00, for financing investment tasks under the name:

Main Site: Gmina Office Długołęka, Długołęka, ul. Robotnicza 12, POLAND - bank account in the bank servicing the budget of the Długołęka Commune

1.1. The subject of the order is the services consisting in granting a long-term loan, PLN for the Długołęka commune with headquarters in Długołęka to cover the planned deficit-in the amount of PLN 10, 689, 100.00, for financing investment tasks under the name:

1) "Expansion of the School and Pre-School Complex in Mirk-w with the construction of a gymnasium" in the amount of PLN 5 975 600.00;

2) "Construction of roads on the premises the commune of Długołęka "in the amount of PLN 4, 711, 500.00. 1.2. Loan availability one tranche ............... days after signing the loan agreement (this date is indicated by the contractor in its ofercie)

(through "credit availability" (also referred to as "placing credit facilities at the borrower's disposal") Employer understands the date of crediting the Contracting Authority's bank account in the amount of long-term loan. in its offer, with the proviso that the term can not be usede be shorter than 1 day and not longer than 3 business days from the date of signing the contract. This term is one of the criteria for the offer evaluation.)

1.3 Placing credit facilities at the Bank's disposal will not require a separate loan application.

1.4 Loan repayment: until 30.9.2027

1.4.1 Interest will be accrued on the actual actual debt in months repayment of the loan, counted to the day-Prepayment date of principal Interest for 2018 due on 31/12/2018 is to be calculated (and information about the amount transferred to the Borrower) no later than 30/12/2018

1.4.2. Grace period for repayment of loan capital 31.3. 2019

- Repayment of capital:

a) on 31.3.2019, 175 600.00 PLN,

b) on 31.3.2020, 100, 000.00 PLN,

c) on 30.9.2020 100, 000.00 PLN,

d) on 31.3.2021 300, 000.00 PLN,

e) on 30.9.2021 300, 000.00 PLN,

f) on 31.3.2022 PLN 350, 000.00,

g) on 30.9.2022 PLN 350, 000.00,

h) on 31.3.2023 PLN 350, 000.00,

i) on 30.9.2023 350 000.00 PLN

j) on 31.3.2024 PLN 550, 000.00,

k) on 30.9.2024 PLN 550, 000.00,

l) on 31.3.2025, 800, 000.00 PLN,

ł) on30.9.2025 PLN 800, 000.00,

m) on 31.3.2026, PLN 1 050, 000.00,

n) on 30.9.2026, PLN 1 050, 000.00,

o) on 31.3.2027, PLN 1, 756, 700.00,

p) on 30.9.2027, PLN 1, 756, 800.00.

1.4.3. Interest on the loan variable according to the WIBOR 1M rate (average - from the whole month preceding the payment of interest) ) plus a fixed bank margin during the term of the contract.

1.4.4. Secured forma. Loans: blank promissory note along with a promissory note declaration.

1.4.5 Interest will accrue on the actual actual debt amount in the loan repayment period, counting until the day preceding the principal repayment date, with the reservation that interest due for 2018 is to be charged on 31/12/2018

1.4.6 Interest on the credit used is accrued on a monthly basis and repaid on days spcapital brackets.

The Bank does not charge any fees and commissions:

- for transferring funds to the commune account, - - for starting the loan,

- for contract changes

- for unused credit or part thereof.

Capitalization of interest is not allowed.

1.4.7 The Employer does not provide for submitting a declaration of voluntary submission to enforcement.

1.4.8. The selected Contractor may not make the granting of a loan subject to the takeover of bankse. to service the budget of the Employer, or to insure the loan by the Employer.

1. A Contractor who meets the conditions of participation regarding competences or entitlements to conduct a specific professional activity, i.e. Contractors who have a license to conduct banking activities in the area of granting loans, may apply for the public contract. according to the provisions of the servicefrom 29.8.1997 Banking Law. And if the bank was established and started operating on the basis of previously applicable provisions, appropriate permits confirming the possession of the right to establish a bank and start its activity in the field of granting loans. In the case specified in art. 178 para. 1 of the Banking Law, another document confirming the right to rothe commencement of activities prior to the entry into force of the Act referred to in art. 193 of the Banking Law Act and to undertake banking activities in the area of granting loans.

2. The Contractors who are not subject to exclusion under Art. 24 sec. 1 item 12-23 and art. 24 sec. 5 point 1 of the Act

3. Contractors may jointly apply for a legno orders, then the regulations concerning the Contractor shall apply accordingly. In the case of Contractors jointly applying for the award of a contract, the condition referred to in point 1 will be met only if each of these Contractors demonstrates that it meets this condition. Before the deadline for submitting bids, the Contractor shall submit the statements valid as at the day of submitting bidspreliminary confirmation that the Contractor is not subject to exclusion from the proceedings in the circumstances indicated in point III.1.1) point 2 of the announcement and that he meets the conditions for participation in the proceedings set out in point III.1.1) point 1 ads. Ww. statements, the Contractor shall submit in the form of a Single European Order Document (EED), made in accordance with the specimen of the standard form specified inan executive order of the European Commission issued on the basis of art. 59 par. 2 of Directive 2014/24 / EU (Annex 2 to the ToR). The Employer admits that within the scope of participation conditions (qualification criteria), the Contractor shall confine himself to filling only the α section in Part IV of the EAT. The Contractor may submit a general statement to the Employer by providing a "yes / no" answer to the question whether he will meetand the required eligibility criteria, as a consequence it does not have to complete the remaining sections in Part IV of the EAT. Warning! EAT only consists in an electronic form with a qualified electronic signature. - Statements of Contractors jointly applying for a grant submitted on the JEDZ form should take the form of an electronic document signed with a qualified signature eleutronic by each of them to the extent that they confirm the circumstances referred to in art. 22 ust. 1 of the Act. The electronic communication means used for submitting the GOOD by the Contractor to the Ordering Party is e-mail. The requirements regarding the submission of the EED to the Ordering Party are specified in Chapter 9 of the SIWZ.

1. The Awarding Entity does not specify the conditions of participation in the scope of economic and financial situation.

2. Due to technical limitations, the Ordering Party hereby publishes c.d. regarding item III.1.1) of the announcements:

2.1. At the request of the Awarding Entity, the Contractor whose tender has been best assessed is obliged to confirm the lack of grounds for exclusion: to submit the following declarations and documents: a) information from the National Criminal Register in the scope specified in art. 24 sec. 1 points 13, 14 and-21 of the act issued not earlier than 6 months before the deadline for submitting offers;

b) excerpt from the relevant register or from central records and business information, if separate regulations require entry in the register or records, to confirm the absence of grounds for exclusion under Article . 24 sec. 5 point 1 of the Act (Chapter 5, paragraph 5.2, SIWZ),

c) statements of the Contractor-on the lack of a final court judgment or final administrative decision on default of taxes, fees or social or health insurance premiums, or in the event of issuing such a verdict or decision confirming payment of such claims together with any interest or fines or conclusion of a binding agreement regardingrepayment of these debts (according to Annex No. 5 to the ToR);

d) declaration of the Contractor about the lack of a ruling against him as a precautionary measure prohibiting applying for public procurement (according to Annex No. 5 to the ToR)

2.2 If the Contractor is established or resides outside the territory of the Republic of Poland, instead of the documents referred to in -1) of paragraph 2.1 lit. a) submit information-from the relevant register or, in the absence of such a register, another equivalent document issued by the competent judicial or administrative body of the country in which the Contractor has its registered office or place of residence is the person concerned by the information or document, to the extent specified in art. 24 sec. 1 items 13, 14 and 21;

2) sec. 2.1 lit. b) submit a document or documents issuedin the country in which the Contractor has his registered office or place of residence, confirming that: a) his liquidation has not been opened or bankruptcy has been declared. Documents referred to in 2.2.1) and 2.2.2) letter a, should be issued no earlier than 6 months before the deadline for submission of tenders. If in the country in which the Contractor has his registered office or place of residence or place ofThe document concerned, no documents issued, referred to in 2.2, are replaced by a document containing the Contractor's declaration, indicating the person or persons authorized to represent it, or a statement of the person to whom the document was to be submitted, submitted to the Contractor. notary or before a judicial, administrative or self-regulatory body, or-economic due to the seat or place of residence of the Contractor or place of residence of that person. The provision of para. 3 applies.

5. Contractor established in the territory of the Republic of Poland, in relation to a person residing outside the territory of the Republic of Poland, which is referred to in the document referred to in paragraph 2.1 lit. a), makes a document about whichand in paragraph 2.2 1)., To the extent specified in art. 24 sec. 1 points 14 and 21 of the Act

1. The offer binding period: 60 days

2. Procedure: unlimited tender with the application of art. 24 aa of the Public Procurement Law (so-called reverse procedure)

3. The statements referred to in Section III 1.1) point 4 ads. The Contractor is obliged to submit, before the deadline for submission of tenders, in the form of a uniform Europeanorder document (EED) prepared in accordance with the standard form provided for in the European Commission Implementing Regulation issued on the basis of art. 59 par. 2 of Directive 2014/24 / EU, hereinafter also referred to as a "single document".

3 On the website: http://www.uzp.gov.pl/baza-wiedzy/jednolity-europejski-dokument-zamowienia, there are:

1) Implementing Regulatione Commission (EU) 2016/7 of 5.1.2016 laying down a standard form for a single European order document,

2) Editable version of the Single European Order Form (EIN) form,

3) Electronic filling tool JEDZ / ESPD,

4 ) Instructions for completing JEDZ / ESPD,

4 A single document prepared initially by the Ordering Party for the subject proceeding ist available on the Employer's website at the place where the SIWZ is placed. The Employer admits that in the scope of participation conditions (qualification criteria), the Contractor shall limit himself only to completing the alpha section (α) in Part IV of the EAT. (Eligibility criteria), the Contractor may submit a general statement by providing a "yes / no" answer to the question whether he meets the required criteriaifikacji, as a consequence, you do not have to fill in the remaining sections in Part IV. GOOD

5. EAT (single order document) consists only in an electronic form with a qualified electronic signature.

The detailed way of folding the EAT has been described in Chapter 9 of the SIWZ

6. Information for Contractors jointly applying for the order:

6.1 Contractors may jointly apply for thighsgreens orders. In this case, the Contractors shall appoint a representative to represent them in the proceedings for the award of the contract or to represent them in the proceedings and to conclude a public procurement contract. The power of attorney should be attached to the offer in the form of an original or notarially certified copy.

6.2 In the case of Contractors jointly applying for the award of a contractnone of them may be subject to exclusion from the proceedings based on the premises referred to in art. 24 sec. 1 point 12-23 of the Public Procurement Law and in Chapter 5 para. 5.2. SIWZ,

In the case of contractors jointly applying for the award of a contract, the condition referred to in paragraph 4.2. point 1) will be fulfilled only if each of those contractors shows that it meets this condition.

6.3. In the case of commonto apply for a contract by the Contractors, a single document shall be submitted by each of the Contractors jointly applying for the order.

6.4. In the event of a joint application for contracting by Contractors, a declaration of belonging or non-affiliation to the same capital group, referred to in Chapter. 6 par. 6.5. The ToR is submitted by each of the Contractors

6.5. In the case of joint applicationo each individual Contractor is requested to submit documents and declarations referred to in Chapter. 6 par. 6.9. Terms of Reference.

6.6. In the case of selecting the offer of Contractors jointly applying for the awarding of orders:

1) The Ordering Party, in accordance with art. 23 sec. 4 of the Public Procurement Law, requests a contract governing the cooperation of these Contractors before signing the contract in spin the public order,

2) Contractors have a solidarity responsibility for the performance of the contract.

7. The Employer does not provide for the possibility of ordering, referred to in Article 67 sec. 1 point 6 of the Public Procurement Law
Internet address (URL): http://dlugoleka.bip.net.pl

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