Credit granting services | Tenderlake

Credit granting services

Contract Value:
PLN 25M - 25M
Notice Type:
Contract Notice
Published Date:
24 April 2023
Closing Date:
29 May 2023
Location(s):
PL214 Krakowski (PL Poland/POLSKA)
Description:
Granting a long-term loan in the amount of PLN 37,723,286.42 to cover the budget deficit in 2023 and repayment of previously incurred liabilities

1. Granting a long-term loan to cover the budget deficit in 2023 and repayment of previously incurred liabilities. Launch of the loan by December 31, 2023, repayment of capital installments monthly - at the end of each month, in the period January 2024 - December 2040.

2. Loan in the amount of PLN 37,723,286.42. The Ordering Party reserves the right not to use the full amount of the loan granted and the right to repay it early without additional fees and commissions.

3. Launch of the loan by 31 December 2023, repayment of capital installments monthly - at the end of each month, in the period January 2024 - December 2040. Interest payable monthly, at the end of each month on the basis of a notification of the bank delivered 7 days before the payment date about their amount - notification in writing or sent to the address of the info@myslenice.pl.

4. Interest rate on the loan – WIBOR 1M + bank's margin.

Detailed description of the subject of the contract:

1. Granting a long-term loan to cover the budget deficit in 2023 and repayment of previously incurred liabilities. Launch of the loan by December 31, 2023, repayment of capital installments monthly - at the end of each month, in the period January 2024 - December 2040.

2. Loan in the amount of PLN 37,723,286.42. The Ordering Party reserves the right not to use the full amount of the loan granted and the right to repay it early without additional fees and commissions.

3. Launch of the loan by 31 December 2023, repayment of capital installments monthly - at the end of each month, in the period January 2024 - December 2040. Interest payable monthly, at the end of each month on the basis of a notification of the bank delivered 7 days before the payment date about their amount - notification in writing or sent to the address of the info@myslenice.pl.

4. Interest rate on the loan – WIBOR 1M + bank's margin. For the purpose of preparing the offer, WIBOR 1M of 13.04.2023 should be adopted. in the amount of 6.86%, the actual number of days in each month and in individual years and the launch date of 31.12.2023.

5. The Ordering Party reserves the right to change the repayment schedule (after submitting a positive opinion of RIO) and to make an earlier, early repayment without additional fees and commissions.

6. Collateral for the loan: blank promissory note together with a promissory note declaration.

7. All payments resulting from the contract will be payable in Polish zlotys.

8. The Ordering Party informs that before concluding the contract it will have an appropriate opinion of RIO.

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The Buyer:
Gmina Myślenice
CPV Code(s):
66113000 - Credit granting services