The subject of the contract is: granting a long-term loan in the amount of PLN 11,850,000.00 (in words: eleven million eight hundred fifty thousand zlotys) to finance the planned deficit and to repay previously taken loans for the Kępiński County for a period of 14 years (2023-2036) with repayment for a period of 13 years (2024-2036).
1.Credit characteristics:
1) Loan amount: up to PLN 11,850,000.00 (in words: eleven million eight hundred and fifty thousand zlotys)
2) Loan period: from the date of signing the loan agreement until 30.11.2036;
3) The Contractor shall place the credit funds at the disposal of the Contracting Entity:
- in the period: at the earliest from the date of signature of the contract and at the latest by 31 December 2023.
- in tranches, depending on the borrower's needs on the basis of written requests for payment of the next tranche submitted by the Ordering Party, within 3 business days before launch, without submitting separate loan applications.
other information contained in SWZ
1.This public procurement procedure is conducted on the basis of the provisions of the PPL Act in an open tender procedure pursuant to Article 132 of the PPL Act and in accordance with the requirements of the tender specifications, hereinafter referred to as SWZ.
2...The procurement procedure is conducted in writing in Polish.
3.The contracting authority shall first examine and evaluate the bids, and then make a subjective qualification of the Contractor whose bid was rated the highest in terms of the lack of grounds for exclusion and meeting the conditions for participation in the procedure in accordance with Article 139(1) of the PPL.
4.In matters not covered by this SWZ, the applicable provisions of the PPL Act and executive acts to the PPL Act shall apply. To the extent not regulated by legal acts of the PPL Act and implementing acts to the PPL, the provisions of the Act of 23 April 1964 shall apply. Civil Code (Journal of Laws of 2020, item 1740, as amended).
IVOpis przedmiotuzamówienia
The subject of the contract is: granting a long-term loan in the amount of PLN 11,850,000.00 (in words: eleven million eight hundred fifty thousand zlotys) to finance the planned deficit and to repay previously taken loans for the Kępiński County for a period of 14 years (2023-2036) with repayment for a period of 13 years (2024-2036).
1.Credit characteristics:
1) Loan amount: up to PLN 11,850,000.00 (in words: eleven million eight hundred and fifty thousand zlotys)
2) Loan period: from the date of signing the loan agreement until 30.11.2036;
3) The Contractor shall place the credit funds at the disposal of the Contracting Entity:
- in the period: at the earliest from the date of signature of the contract and at the latest by 31 December 2023.
- in tranches, depending on the borrower's needs on the basis of written requests for payment of the next tranche submitted by the Ordering Party, within 3 business days before launch, without submitting separate loan applications.
– the loan will be launched cashless by transfer to the bank account
Ordering Party, i.e. Kępiński County number: 65 1020 2212 0000 5702 0372 5744 in the bank Powszechna Kasa Oszczędności Bank Polish Spółka Akcyjna.
4) Instructions to release tranches may be submitted on the template specified by the bank.
5) Instructions to release loan tranches will be sent in electronic form (e-mail or home banking) with the deadline for disbursing the tranche. However, the original will be immediately delivered to the bank. The delivery of the original cannot determine the release of the loan tranche.
2.Loan collateral:
(a) not required,
b) if any, only a blank promissory note together with a bill of exchange declaration is permitted, with the countersignature of the Treasurer being placed only on the bill of exchange declaration.
3.The contracting authority does not provide for a declaration of submission to enforcement under banking regulations.
4.For the purposes of the loan agreement, the year shall be assumed to be 365/366 days when calculating interest.
5. The commission for processing the loan application is the Bank's cost.
6. The Bank shall charge interest on an annual basis for the period from the date of indebtedness arising under the Loan granted to the day preceding its repayment. Interest will be charged only on the amount of credit used.
7. Interest will be repaid non-cash in quarterly periods Interest will be calculated for the period from the first day of the quarter to the last day of the quarter, and will be payable by the 30th day of the month for the previous quarter.
8.The first payment of interest shall be made by the 30th day of the month following the month in which the first partial amount of the loan was disbursed, calculated with interest from the date of disbursement to the last day of the month in which the first instalment of the loan was disbursed.
Other information contained in the SWZ