The subject of the order - "Granting and servicing of a long-term loan in the amount of PLN 4,250,000.00 for repayment of the deficit and repayment of previously incurred liabilities" including:
- in 2018 - PLN 2,450,000.00 to finance the planned deficit and PLN 550,000.00 to repay previously incurred liabilities - a total of PLN 3,000,000.00,
- in 2019 - PLN 651,000.00 to finance the planned deficit and PLN 599,000.00 for repayment of liabilities previously incurred - a total of PLN 1,250,000.00
The subject of the order - "Granting and servicing of a long-term loan in the amount of PLN 4,250,000.00 for repayment of the deficit and repayment of previously incurred liabilities" including:
- in 2018 - PLN 2,450,000.00 to finance the planned deficit and PLN 550,000.00 to repay previously incurred liabilities - a total of PLN 3,000,000.00,
- in 2019 - PLN 651,000.00 to finance the planned deficit and PLN 599,000.00 for repayment of liabilities previously incurred - a total of PLN 1,250,000.00
The loan is intended for the task entitled "Deep energy modernization of public buildings in the Łoniów commune"
Order description:
Long-term loan
The loan amount of PLN 4,500,000.00 for the repayment of the deficit and the repayment of earlier obligations ”including:
In 2018 - PLN 2,450,000.00 to finance the planned deficit and PLN 550,000.00 to repay previously incurred liabilities - a total of PLN 3,000,000.00;
In 2019 - PLN 651,000.00 to finance the planned deficit and PLN 599,000.00 for repayment of liabilities previously incurred - a total of PLN 1,250,000.00
Interest - WIBOR 1M average monthly + bank margin,
Launch of loan in tranches at the request of the Office, whereby the application may be submitted in 2018 and in 2019 and on this day the loan may be launched, the Purchaser reserves the right to later release the loan and at an incomplete amount.
Commission since commissioning -0%
Loan repayment at the end of each quarter, the last installment on November 30, 2015
Payment of interest at the end of each quarter on current debt, last installment of interest payable by 30/11/2035.
Credit collateral - blank promissory note with a promissory note declaration
It is allowed to:
a) reducing the amount of credit utilization,
b) not submitting the application for the entire loan amount, at the same time the contracting authority reserves the minimum amount of loan taken in the amount of 50% of the loan amount,
c) early repayment of the loan without incurring any costs in this respect, - in the event of early repayment of the loan, interest will be calculated for the period of its actual use
d) early loan repayment (in whole or in part) commission - 0%
For the purpose of calculating the value of the contract, it is determined that the year has 365 days, and the loan will be taken on 27/12/2018 the amount of PLN 3,000,000.00 and 1.3.2019 the amount of PLN 1,250,000.
Note: The proceedings are conducted in electronic form on the terms described in the ToR. Submitting an offer in writing with will result in its rejection
2) General information on how to submit bids in electronic form
a) In the procurement procedure, communication between the Employer and Contractors takes place using the miniPortal https://miniportal.uzp.gov.pl/, ePUAPu https://epuap.gov.pl/wps/portal and e-mail
b) The contractor intending to take part in the public procurement procedure must have an ePUAP account. The Contractor with an ePUAP account has access to the following forms: submission, modification, withdrawal of the offer or application, as well as to the form for communication.
c) Technical and organizational requirements for sending and receiving electronic documents, electronic copies of documents and statements as well as information provided using them are described in the Regulations on using the miniPortal and the ePUAP Regulations.
d) The maximum size of files sent via dedicated forms for: submitting, changing, withdrawing an offer or application and for communication is 150 MB.
e) The date of submitting the offer, applications, notifications, electronic documents, statements or electronic copies of documents or statements and other information is the date of their submission to ePUAP.
f) The procedure identifier and public key for a given contract award procedure are available on the List of all proceedings on the miniPortal and constitutes an attachment to this ToR.