The subject of the contract is to take a long-term loan up to PLN 7,918,563.00 to cover the planned budget deficit up to PLN 3,700,000.00 for repayment of previously drawn loans and borrowings up to PLN 4,218,563.00.
Resolution No. VI / 56/2019 of the Malbork Poviat Council of 27.3.2019 regarding taking a long-term loan in 2019 - can be found in the Employer's Public Information Bulletin, from the Poviat, Resolutions and Management tab, at the following address:
https://prawomiejscowe.pl/StarostwoPowiatowewMalborku/document/544695/Uchwa%C5%82a-VI_56_2019
Proposals regarding the conditions for taking out a loan are included in point II.2.4) of this contract notice.
The subject of the contract is to take a long-term loan up to PLN 7,918,563.00 to cover the planned budget deficit up to PLN 3,700,000.00 for repayment of previously drawn loans and borrowings up to PLN 4,218,563.00.
Resolution No. VI / 56/2019 of the Malbork Poviat Council of 27.3.2019 regarding taking a long-term loan in 2019 - can be found in the Employer's Public Information Bulletin, from the Poviat, Resolution and Management tab, at the following address:
https://prawomiejscowe.pl/StarostwoPowiatowewMalborku/document/544695/Uchwa%C5%82a-VI_56_2019
Suggestions regarding conditions for taking out a loan:
1. Long-term loan up to the amount of PLN 7,918,563.00;
2. Repayment period from 31/12/2020 to 31/12/2030;
3. Launching a loan:
From 1.9.2019 to 31.12.2019, PLN 7,918,563.00;
4. Grace in repayment of principal installments until 31.12.2020;
5. Service of interest repayments during the grace period;
6. Repayment of principal installments on a quarterly basis, interest per month;
7. Repayments of capital installments on a quarterly basis are as follows:
Commencement of repayments on 31/12/2020 to 31/12/2030,
40 installments in the amount of PLN 193 135.00,
1 installment (last) in the amount of PLN 193 163.00;
8. Accrual of interest only on the outstanding loan;
9. Not counting commission for readiness;
10. Possibility of early repayment without additional costs;
11. The loan repayment will be secured by poviat income and a blank promissory note;
12. Criteria:
1) Basic interest rate according to WIBOR 3M rate, which will be determined as the monthly arithmetic average, the rate calculated from the previous month's quotations plus the bank's margin. For the purposes of calculating the offer and evaluating the offers, it is assumed that 3M WIBOR is 1.75%,
Calculation of the loan as at December 31, 2019 up to the amount of PLN 7 918 563.00,
2) Not calculating the margin (commission) for the loan disbursement,
3) Price 60%,
4) Additional grace period of 40%,
13. Use of the loan as at December 31, 2019 up to the amount of PLN 7 918 563.00.
The detailed scope and description of the subject of the contract is contained in the Terms of Reference and its attachments.