Contract notice: Credit granting services Tender, Poland - 31738422

Procurement Summary

Country : Poland

Summary : Contract notice: Credit granting services

Deadline : 24 Apr 2019

Other Information

Notice Type : Tender

TOT Ref.No.: 31738422

Document Ref. No. : 134139-2019

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : GMINA ANDRYCHÓW
Office Name: Gmina Andrychów
Address: Rynek 15
Town: Andrychów
Postal Code: 34-120
Contact Point: Bogumi?a Góra

Phone: +48 338429952
Fax: +48 338752916
Poland
Email :zamowienia.publiczne@andrychow.eu
URL :http://www.andrychow.eu/

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 long-term loans. PLN to PLN 25, 000, 000.00 to cover the budget deficit. and repayment of previously incurred loan and loan liabilities

Reference Number: BZP.271.6.2019

Granting and servicing long-term zloty loans up to PLN 25, 000, 000.00 to cover the budget deficitfor and repayment of previously incurred credit and loan liabilities

1. The subject of the order is to provide and service a long-term zloty loan up to the amount of PLN 25, 000, 000.00 to cover the budget deficit and pay off the previously incurred loan and loan commitments.

Detailed arrangements regarding the subject of the order:

1. The contractor will provide Zin 2019, the loan in Polish currency in the amount of up to PLN 25, 000, 000.00 on terms specified in the contract - 2. The Ordering Party will allocate funds from the loan to finance the budget deficit of the Andrych-w Commune and repay the previously taken loans and credits.

3. The loan will be launched in tranches to the basic account of Andrychow Commune Municipal Office in Andrych-w.

4. Height and termin transfer of funds will be each time agreed with the Contractor and submitted in the application before starting the tranche by fax or email.

5. The loan interest rate is determined quarterly based on the variable WIBOR 3M rate quoted on the last working day of the month preceding the period for which interest is calculated plus the margin in the amount resulting from the offer. Start date othe loan tranche is expected to expire on 27/12/2019

7. Grace period in repayment of the capital until 30.3.2020

8. The loan will be repaid by December 29, 2028

9. The Ordering Party reserves the right to not use the full amount of the granted loan and the right to early repayment without additional fees and commissions.

10. The principal will be repaid in 36 quarterly installments, in amounts and termines specified in the SIWZ.

11. The interest will be repaid by the 15th day of the month following the end of the calendar quarter. However, the payment of the last interest will be made with the repayment of the last capital installment.

12. Interest will accrue only on the actually used debt at a variable interest rate. If the date of repayment of the loan or interest expires on the day of the Actabout a non-working day or a non-business day for the Bank, it is considered that the repayment date has been met if the repayment took place on the first business day after the date specified in the contract.

14. The contractor will not collect any commission from the loan or any additional charges. 15 The bank margin is a constant value throughout the loan period.

16. In the case of an earlier spcredit bills, interest will be calculated for the period of its actual use.

17. If the Ordering Party does not use part of the loan or early repayment of a part of the loan, the Parties will set a new repayment schedule in the form of an annex to the contract.

18. The Employer allows the option to change the loan repayment schedule in the event of a change in the financial situation of the Employer, i.e. when in the periode of the validity of the loan agreement there is a risk of exceeding the relationship referred to in art. 243 of the Act of 27.8.2009 on public finances. The Employer may then apply to the Contractor for acceptance of the change in the repayment schedule.

19. The amount and date of repayment of the loan / loan installment may be, in a particularly justified case, changed, by way of an annex to the contract, for writingthe Employer's request submitted together with the relevant justification 15 days before the date of payment of the capital installment. The determined time of capital installment transfer can not extend beyond the period of one calendar year in individual loan years, subject to point 20. The capital installment whose repayment date has been postponed is part of the unpaid part of the capital and is interest-bearingand under the terms of the loan agreement

20. The change of the schedule causing the extension of the financing period beyond the contractual deadline specified in the contract requires: - presentation of the RIO's opinion in the Bank regarding repayment of the loan in the extended loan period specified in the contract,

- a positive assessment of the Employer's creditworthiness by the Bank. W-Z cakeFor a limited number of signs, a full description can be found in the SIWZ. - The contractor must have a license to conduct banking activities as well as the services covered by the subject of the contract in accordance with the provisions of the Banking Act of 29.8.1997 (Journal of Laws of 2018 item 2187, as amended), and in the case referred to in art. 178 para. 1 of the Banking Act, another document confirming the start ofactivity before the entry into force of the Act.

The Ordering Party does not specify the requirements in this respect.

1. Each contractor may submit only one offer for the implementation of the entire subject of the order.

2. It is allowed to submit one offer by two or more entities, taking into account the provisions of art. 23 Public Procurement Law. The contractor's provisions apply accordingly to contractorsFields applying for a public order.

3. The Contractor submits the offer via the form for submitting, changing, withdrawing the offer or application available on ePUAP and also made available on the miniPortal. The public key necessary to encode the offer by the contractor is available to contractors on the miniPortal. In the offer form, the contractor is obliged to provide the address of thez oo ePUAP, on which correspondence related to the proceedings will be kept

4. The offer should be made in the Polish language, retaining the electronic form in the data format *. Doc, * docx, * pdf, * rtf, * xps, * odt and signed with a qualified electronic signature, otherwise being null and void. The offer should be submitted in the original.

5. The offer in particular must include:

5.1. offer formtogether with the attachment, according to the template enclosure 1 to SIWZ;

5.2 form of the Single European Order Document constituting Appendix No. 2 to the SETC

5.3 proof of payment of the bid security in a form other than cash;

5.4 original power of attorney (proxies) or notarially certified copy, if the offer will be signed by a proxy [required in particular, when the offer is submitted by entitiesoccurring jointly (consortium), and the offer is not signed by all members of the consortium]. In this case, the original of the power of attorney or a notarized copy must be submitted together with the offer in electronic form (separate file), with a qualified electronic signature by the person granting the power of attorney or notary, and then along with the files constitutingYou must compress the mercury to one archive file in * .zip format. Powers of attorney prepared in a foreign language shall be submitted by the contractor together with a translation into Polish; - 5.5 obliging the third party to place at the disposal of the contractor the necessary resources for the needs of the order (if applicable).

6. Contractor, within 3 days from the date of posting information on the website, referred to in art. 86 par. 5 of the Public Procurement Law, submits to the Ordering Party a declaration of belonging or non-affiliation to the same capital group referred to in art. 24 sec. 1 point 23 of the Public Procurement Law. With the submission of a statement, the Contractor may provide evidence that links with another Contractor do not lead to distortion of competition in the procurement procedure. Application toprovisions of art. 24aa of the Public Procurement Law, the awarding entity will first evaluate the offers, and only in respect of the contractor whose tender was rated as the most advantageous, will examine the lack of grounds for exclusion and fulfillment of the conditions for participation in the procedure. Before the order is awarded, the contracting authority will call the contractor whose offer has been rated the highest until the deadline, noshorter than 10 days, valid as of the date of submitting statements or documents referred to in Section VI point 4.2 SIWZ.

9. Note to section IV.2.6) of the notice: The period of connection with the offer referred to in section IV.2.6) of the announcement is 60 days. The period of being bound by the offer starts as soon as the deadline for submission of tenders expires.

10. The Contracting Authority does not provide for the conclusion of a framework agreement.

11. Ordering nie provides for settlements in foreign currencies.

12. The Awarding Entity does not provide for the selection of the most advantageous offer with the use of an electronic auction.

13. The contracting party does not anticipate the establishment of a dynamic purchasing system

14. The Awarding Entity does not provide for the ordering referred to in art. 67 section 1 items 6 and 7 of the Public Procurement Law - 15. Due to the limited number of indications, details refer tothe proceedings are contained in the ToR and its annexes
Internet address (URL): http://www.andrychow.eu/

Documents

 Tender Notice