MIASTO JORDANÓW has floated a tender for Contract notice: Credit granting services. The project location is Poland and the tender is closing on 26 Mar 2020. The tender notice number is 090151-2020, while the TOT Ref Number is 40941300. 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 : 26 Mar 2020

Other Information

Notice Type : Tender

TOT Ref.No.: 40941300

Document Ref. No. : 090151-2020

Competition : ICB

Financier : Self Financed

Purchaser Ownership : -

Tender Value : Refer Document

Purchaser's Detail

Purchaser : MIASTO JORDANÓW
Office Name: Miasto Jordanów
Address: Rynek 1
Town: Jordanów
Postal Code: 34-240
Contact Point: Dominika Działowska

Phone: +48 182691700
Fax: +48 182691719
Poland
Email :dominika.dzialowska@jordanow.pl
URL :https://bip.malopolska.pl/umjordanow

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.

Taking a long-term loan up to PLN 7 495, 000.00

Reference Number: IRG.271.1.3.2020

The subject of the order is taking a long-term loan up to PLN 7 495 000.00 (say: seven million four hundred and ninety-five thousand zlotys) 00/100) in Polish currency, to finance the planned budget deficit in the amount of 7 419 524.00 PLN and repayment of previously drawn credits and loans in the amount of 75 476.00 PLN. Loan repayment date 2021 2034.

Main Site: Jordanow, Małopolska, POLAND.

1. Taking out a loan up to the amount of PLN 7, 495, 000.00 (say: seven million four hundred ninety five thousand zlotys 00/100) in the Polish currency, to finance the planned budget deficit in the amount of 7 419 524.00PLN and repayment of previously drawn credits and loans in the amount of PLN 75, 476.00. Loan repayment date 2021 2034.

2. Repayment schedule

No. dates; amount in PLN:

1. 31/03/2021; 50, 000.00;

2. 30/06/2021; supra;

3. 09/30/2021; supra;

4. 31/12/2021; supra;

5. 03/31/2022; supra;

6. 30/06/2022; above; -7. 30/09/2022; supra;

8. 12/31/2022; supra;

9. 03/31/2023; 75, 000.00;

10. 06/30/2023; supra;

11. 09/30/2023; 50, 000.00;

12. 31.12.2023; supra;

13. 03/31/2024; 160, 000.00;

14. 30/06/2024; supra;

15. 30/09/2024; supra;

16. 31/12/2024; 170, 000.00;

17. 03/31/2025; 160, 000.00;

18. 06/30/2025; supra;

19. 09/30/2025; supra;

20. 31.12.2025; 170, 000.00;

21. 03/31/2026; 160, 000.00;

22. 30/06/2026; supra;

23. 30/09/2026; supra;

24. 12/31/2026; 170, 000.00;

25. 31/03/2027; 160, 000.00;

26. 30/06/2027; supra;

27. 09/30/2027; supra;

28. 31/12/2027; 170, 000.00;

29. 31/03/2028; 160000, 00;

30. 30.6.2028; jw;

31. 30.9.2028; jw;

32. 31.12.2028; 170 000, 00;

33. 31.3.2029; 160 000, 00;

34. 30.6.2029; j w;

35. 30.9.2029; j w;

36. 31.12.2029; 170 000, 00;

37. 31.3.2030; 160 000, 00;

38. 30.6.2030; jw;

39. 30.9.2030; jw;

40. 31.12.2030; 170 000, 00;

41. 31.3.2031; 160 000, 00;

42. 30.6.2031; jw;

43. 30.9.2031; jw;

44. 31.12.2031; 170 000, 00;

45. 31.3.2032; 160 000, 00;

46. 30.6.2032; jw;

47. 09/30/2032; supra;

48. 12/31/2032; 170, 000.00;

49. 03/31/2033; 160, 000.00;

50. 30/06/2033; supra;

51. 30/09/2033; supra;

52. 12/31/2033; 170, 000.00;

53. 03/31/2034; supra;

54. 30/06/2034; 175, 000.00

3. The loan will be paid out in tranches upon a written application submitted no later than 3 days before the date of the tranche launch. Three tranches may be launched in accordance with the application submitted by the awarding entity. dopit is also necessary to submit an application for payment of the entire loan amount in one tranche. The maximum deadline for launching the loan tranche from the day of placing the order by the contracting authority is 3 business days.

4. The loan will be transferred to the account specified by the customer. The deadline for disbursement is December 10, 2020.

5. The loan will be repaid in quarterly installments from 2021 to 2034 until the lastthis day of the month ending the quarter.

6. Grace period for repayment of loan installments until 31.3.2021.

7. Credit collateral: blank promissory note.

8. The interest will be repaid on a monthly basis on the last business day of each month on the basis of an interest note issued by the contractor starting from the month in which the loan will be launched until 30.6.2034.

Interest on the loanthey will only be based on the amount of actual, real debt on the credit account.

9. For the purposes of calculating interest, it is assumed that the year has 365 days and the month has the actual number of days.

10. The loan interest rate will be calculated according to the variable rate, based on the WIBOR 1M rate increased by the bank`s margin (fixed during the loan period) expressed in percentage points. The 1M WIBOR rate will be subject tochanged monthly. The interest rate change day will be the first day of the month. For the purposes of assessing bids, it is assumed that WIBOR 1M as at 13.2.2020 is 1.63%.

11. If the final date for repayment of interest or principal installments is a holiday or non-working day, the payment will be made on the last business day before that day.

12. Purchaser:

- reserves the right to use methe loan amount and the earlier repayment without incurring any costs. In the event of early repayment of the loan, interest will be calculated for the period of its actual use;

- reserves the right to change the loan repayment schedule, without additional fees;

- does not provide for any fees and commissions related to granting, servicing and repayment of the loan (including repayment)early).

13. The calculation of interest on the loan will take place on a monthly basis. The bank is required to calculate interest for each month and forward a debit note to the contracting authority by the 20th day of each month for mid-term. by fax or electronically, to the fax number or e-mail address indicated in the contract.running a specific professional activity, if it proves that: it has a valid authorization to carry out activities in the scope specified in the provisions of the Act of 29.8.1997 Banking Law (i.e. Journal of Laws of 2019, item 2357), i.e. the President`s permission NBP or other competent authority for performing banking activities.

Assessment of compliance with the conditions for participation in the procedure will be made on the basis ofełnia / does not meet.

The contracting authority does not set a detailed condition in this respect.

In accordance with the provisions of section 7 of the ToR, the contractor submits an offer via the form for submitting, changing, withdrawing the offer or application available on ePUAP and also made available on the miniPortal.

attach:

- the single European order document (annex 2 to the ToR) in electronic form, providedwith a qualified electronic signature, and then, together with the files constituting the offer, compress to 1 archive file (ZIP),

- proof of payment of the bid security.

Note! In the scope of Part IV EAT: "Qualification criteria", the contractor may limit himself to submitting a general statement regarding all qualification criteria.

In accordance with section 8 of the ToR.

List of statements or documents, proofsstating that the conditions for participation in the procedure have been met and no grounds for exclusion:

1. The contracting authority will call the contractor whose offer will be assessed as the most favorable to submit within the prescribed period, not shorter than 10 days, of the documents referred to in point 8.2 below. The submitted declarations or documents should be valid as at the date of their submission.

2. To confirm complianceand by the contractor conditions of participation in the proceedings regarding the competences or powers to conduct a specific activity, the contracting authority will require the contractor whose bid was highest rated to submit the following documents: Banking law (Journal of Laws of 2019, item 2357), i.e. permission of the President of the National Bank of Poland or another competent authority to perform banking activities If the contractor has its registered office or place of residence outside the territory of the Republic of Poland, instead of the documents referred to in point submits a document or documents issued in the country in which it has its registered office or place of residence, confirming that it has a valid authorization to performactivities in the scope specified in the provisions of the Act of 29.8.1997 Banking Law (i.e. Journal of Laws of 2019, item 2357).

3. To confirm that there are no grounds for excluding the contractor from participation in the procedure, the contracting authority will require the following documents:

a. information from the National Criminal Register in the scope specified in art. 24 paragraph 1 item 13, 14 and 21 of the PPL Act. issued no earlier than6 months before the submission deadline;

b. the contractor`s statement that he has not issued a final court judgment or final administrative decision regarding late payment of taxes, fees or social security or health insurance contributions, or in the case of such a judgment or decision confirming the payment of such receivables or conclusion ina pending agreement on the repayment of these debts;

c. declarations of the contractor about the lack of a judgment against him as a preventive measure prohibiting them from applying for public contracts;about which this point 8.3 from point a to c. Note: To confirm that they have not been excluded, the contractor must submit within 3 days of placing on the contracting authority`s website information on the opening of tenders referred to in art. 86 section 5 of the Act:

- declaration of belonging or not belonging to other contractors who have submitted separate offers in progressto the same capital group within the meaning of the Act of 16.2.2007 on competition and consumer protection (i.e.: Journal of Laws of 2015, item 284, as amended) (Annex 3 to the ToR). In the case of belonging with another contractor to the same capital group, the contractor submits evidence that these connections do not lead to distortion of competition in the proceedings.


Internet address (URL): https://bip.malopolska.pl/umjordanow

Documents

 Tender Notice