Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
02 September 2022
Closing Date:
04 October 2022
Location(s):
PL427 Szczecinecko-pyrzycki (PL Poland/POLSKA)
Description:
Granting and servicing a bank loan up to PLN 3,000,000.00. (in words: three million zlotys))

The subject of the contract is the granting and servicing of a bank loan up to PLN 3,000,000.00 (in words: three million zlotys 00/100) for the purpose of:

a) financing the planned budget deficit in the amount of PLN 1,878,036.32,

b) repayment of previously incurred liabilities due to loans and credits in the amount of PLN 1,121,963.68;

- Type of loan currency – PLN loan;

- Repayment of the loan – will take place by 30.11.2035, with the application of a grace period in repayment of the loan calculated from the date of signing the loan agreement until 30.03.2023;

- Form of securing the loan – blank promissory note with countersignature of the Treasurer of the Commune and promissory note declaration. The Ordering Party shall sign a declaration of submission to enforcement. The contractor (bank) will not demand other collateral for the loan;

- Activation of the loan – in several tranches in the period from the date of signing the loan agreement to 31.12.2022. The loan tranche will be launched within a maximum of 3 working days from the date of submitting the application

The subject of the contract is the granting and servicing of a bank loan up to PLN 3,000,000.00 (in words: three million zlotys 00/100) for the purpose of:

a) financing the planned budget deficit in the amount of PLN 1,878,036.32,

b) repayment of previously incurred liabilities due to loans and credits in the amount of PLN 1,121,963.68;

- Type of loan currency – PLN loan;

- Repayment of the loan – will take place by 30.11.2035, with the application of a grace period in repayment of the loan calculated from the date of signing the loan agreement until 30.03.2023;

- Form of securing the loan – blank promissory note with countersignature of the Treasurer of the Commune and promissory note declaration. The Ordering Party shall sign a declaration of submission to enforcement. The contractor (bank) will not demand other collateral for the loan;

- Activation of the loan – in several tranches in the period from the date of signing the loan agreement to 31.12.2022. The loan tranche will be activated within a maximum of 3 working days from the date of submission of the application by the Ordering Party, to the account indicated by the Ordering Party;

- The amount of commission for readiness on the amount of unused credit – 0%;

- The amount of commission for granting a loan – 0%;

- Repayment of principal installments of the loan:

the commencement of repayment of capital will take place on the day following the expiry of the grace period,

repayment of the capital will take place in 52 installments.

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