Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
30 April 2021
Closing Date:
07 June 2021
Location(s):
PL822 Przemyski (PL Poland/POLSKA)
Description:
The provision of a long-term loan amounting to PLN 2,936,789,16, including PLN 2,454,811.40 for repayment of previously incurred loan and loan obligations and redemption of municipal bonds...

1. Order name: The provision of a long-term loan amounting to PLN 2,936,789,16, including PLN 2,454,811.40 for repayment of previously incurred loan and loan obligations and redemption of municipal bonds and PLN 481 977,76 for financing planned deficit.

2. Determination of the object of the order:

1) the provision of a long-term loan amounting to PLN 2,936,789,16, including PLN 2,444,811.40 for repayment of previously incurred loan and loan obligations and redemption of municipal bonds and PLN 481 977,76 for financing the planned deficit;

2) loan period: years 2021-2038;

3) repayment of the loan in quarterly installments between 2022 and 2038:

— 2022 — 170 000,00 PLN (4 x 42,500,00 PLN), with payment of payment and installment until 31.3.2022,

— 2023 r. — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2024 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2025 r. — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2026 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2027 — 170,000.00.

1. Order name: The provision of a long-term loan amounting to PLN 2,936,789,16, including PLN 2,454,811.40 for repayment of previously incurred loan and loan obligations and redemption of municipal bonds and PLN 481 977,76 for financing planned deficit.

2. Determination of the object of the order:

1) the provision of a long-term loan amounting to PLN 2,936,789,16, including PLN 2,444,811.40 for repayment of previously incurred loan and loan obligations and redemption of municipal bonds and PLN 481 977,76 for financing the planned deficit;

2) loan period: years 2021-2038;

3) repayment of the loan in quarterly installments between 2022 and 2038:

— 2022 — 170 000,00 PLN (4 x 42,500,00 PLN), with payment of payment and installment until 31.3.2022,

— 2023 r. — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2024 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2025 r. — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2026 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2027 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2028 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2029 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2030 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2031 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2032 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2033 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2034 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2035 r. — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2036 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 2037 — 170 000,00 PLN (4 x 42 500,00 PLN),

— 3038 r — 216 789,16 PLN including 3 x 54,000,00 PLN) and XII 2038 r 54,789,16 PLN;

interest repayment in quarterly periods in years IX.2021-12.2038;

4) quarterly repayment of capital installments and interest will occur on the last business day of the quarter;

5) the loan interest rate will be expressed as the sum of the WIBOR 3M rate and bank margin;

6) security: the Ordering Party's own promissory note in blanco together with the promissory statement (countersigned by the City Treasurer);

7) the credit will be collected by tranches or on a one-off basis from the date of signing the contract until 31 December 2021;

8) credit may not be used in part or in full.

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