Contract notice: Credit granting services Tender, Poland - 26953167

Procurement Summary

Country : Poland

Summary : Contract notice: Credit granting services

Deadline : 31 Oct 2018

Other Information

Notice Type : Tender

TOT Ref.No.: 26953167

Document Ref. No. : 410333-2018

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : GMINA TR?BKI WIELKIE
Office Name: Gmina Tr?bki Wielkie
Address: ul. Gda?ska 12
Town: Tr?bki Wielkie
Postal Code: 83-034
Contact Point: Anna Sikora

Phone: +48 586837025
Fax: +48 586828319
Poland
Email :przetargi@trabkiw.ug.gov.pl
URL :www.trabkiw.ug.gov.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. - Granting and servicing a long-term loan in the amount of PLN 4, 995, 000.00.

Reference Number: ZP.271.14.2018

The subject of the order is to grant a loan of up to PLN 4, 995, 000.00 intended to repay earlier contracted liabilities due to loans and borrowings in the amount of PLN 1 694 184.00 and for financing the planned budget deficit to a high level3 300 816, 00 PLN.

Main Site: Registered office

1. The subject of the order is to grant a loan of up to PLN 4, 995, 000.00 intended for repayment of previously contracted loans and borrowings in the amount of PLN 1 694 184.00 and for financing the planned budget deficit up to PLN 3 300 816.00.

2 . The detailed scope of the subject matter of the order includesin particular:

a) Credit launch date: until 31/12/2018

b) Repayment of principal installments quarterly for a period of 14 years from 31/03/2019 to 30/09/2032. Amount of capital installments: - in 2019 4 installments of PLN 12, 500.00,

- in 2020, four installments of PLN 12, 500.00,

- in 2021 four installments of PLN 12, 500.00,

- in 2022 four installments of PLN 12, 500.00, - in 2023, four installments of PLN 12, 500.00, - in 2024-4 installments of PLN 12, 500.00,

- in 2025 four installments of PLN 12, 500.00,

- in 2026 four installments of PLN 25, 000.00,

- in 2027 four installments of PLN 25, 000.00, - in 2028 four installments of PLN 62, 500.00,

- in 2029 four installments of PLN 212, 500.00,

- in 2030 four installments of PLN 312 500.00,

- in 2031 four installments PLN 250, 000.00, - in 2032 1 installment PLN 250, 000.00, PLN 2 500, 000.00 PLN, 3 installment PLN 345, 000.00 (In the case ofwhen the due date falls on a non-working day, the next working day is considered to be fulfilling the deadline.)

c) Repayment of interest on the loan monthly (until the last day of the month) starting from the month in which the loan installment was launched. The Bank will inform the Ordering Party in writing about the amount of interest to be paid on the part of the loan used (eg by e-mail, fax), at least 5 days before the due datepatches. If the payment deadline falls on a non-working day, the next business day is considered as the deadline. D) The Employer reserves the right to not use all or part of the loan without additional fees. E) The Customer has the right to make early repayment credit or its part without incurring any burdens on this account. INIn the case of early repayment of part of the loan, the loan period remains unchanged unless the Employer (Borrower) submits a different instruction in writing.

f) The Contractor will take into account the expenses already incurred by the Purchaser

Order completion date

The order execution date is set for the period from signing the loan agreement to on the repayment date of the last capital installment, i.e. 30.9.2032.

Description of how to calculate the offer price

1. An agreed form of remuneration for the performance of the entire subject of the order is the interest rate on the loan.

2. The offer price is the amount mentioned in the Offer Form. The price can be only one; price variances are not allowed

3. The offer price is the sum of the interest amount resulting from the variable interest rate WIBOR 1M and a fixed margin expressed in points of interestnoun (unchanged throughout the duration of the loan agreement)

4. The offer price, ie the interest rate on the loan, will be calculated monthly based on the arithmetic average of the WIBOR 1M rate from the first to the last day of the month preceding the month in which payment will be made from the first day of the following month. Interest for the entire loan period will be calculated using the obatch on the actual number of days in individual months and the actual number of days in the year, i.e. 365 or 366.

5. The Contractor to make the offer calculates the price taking as a basis:

a) the interest rate on the loan using the WIBOR 1M rate from the period of 7.9.2018 (1.64) plus the bank's margin unchanged throughout the duration of the loan agreement

b) the loan will be activated in full heightok. on 31/10/2018.

g) the loan will be repaid in quarterly installments on the last day of the quarter for a period of 14 years. The Ordering Party considers the above condition to be fulfilled if the Contractor has the right to perform banking activities in accordance with the Act of 29.8.1997 Banking law (Journal of Laws of 2017, item 1876). ie current authorization entitling you to perform banking activities or otherdocument confirming that the Contractor is authorized to perform banking activities, issued by the Financial Supervision Authority

The Ordering Party does not set a specific condition in this respect.


Internet address (URL): www.trabkiw.ug.gov.pl

Documents

 Tender Notice