The object of the order is to finance the purchase of three used public transport buses in the form of a financial lease. Vehicles not older than 2016, the supplier of which will be selected in parallel pending proceedings for their delivery (notice in OJ U.E. No 2021/S 078-199059, 22.4.2021). The estimated value of the net lease subject is PLN 1,890,000.00 (word: one million eight hundred and ninety thousand 00/100). The Contracting Authority requires the conclusion of three separate contracts.

1. The object of the order is to finance the purchase of three used public transport buses in the form of a financial lease. Vehicles not older than 2016, which the Supplier will be selected in parallel pending proceedings for their delivery (notice in OJ U.E. No 2021/S 078-199059, 22.4.2021). The estimated value of the net lease subject is PLN 1,890,000.00 (word: one million eight hundred and ninety thousand 00/100). The Contracting Authority requires the conclusion of three separate contracts.

2. Lease data:

(a) the entry fee (installment number “0”) is 10,48% of the net value of the lease subject i.e. PLN 198 000,00 (word: PLN hundred ninety-eight thousand),

(b) the total number of installments: 47 monthly installments for each vehicle. The Contracting Authority assumes repayment in 46 capital installments at PLN 30,000 (in words: thirty thousand zlotys) per month, and the last 47 instalment will total PLN 312 000.00 (words: three hundred and twelve thousand PLN). The breakdown of capital installments for vehicles and the terms of repayment shall specify in detail the description of the subject matter of the contract (SWZ

3. The Contracting Authority reserves the possibility of making an early, partial repayment of the contract. If such repayment is made, the Contractor shall advance it on the request of the Contracting Authority for early repayment of the principal and, where necessary, adequately reducing the duration of the lease contract. After repayment, the interest installments will be re-established with the Contractor's original margin.

4. Lease installments payable from the month following the month in which the lease is received. The installment payment day fixed for each 5 day of the month.

5. After the expiry of the duration of the lease agreement and subject to the Contractor receiving all charges due, the Contractor shall transfer ownership of the lease subject to the Ordering Party.

6. The Contracting Authority provides, during the duration of the lease agreement, insurance of the subject of the lease in respect of OC, AC and NNW risks. The policies confirming the conclusion of the insurance with their payment, the Ordering Party will provide the Contractor within 14 days of their conclusion (the first policies will be issued on the day of registration of the vehicles, for the sum of insurance in accordance with the signed contract of delivery of the vehicles).

7. Interest rates for the lease period as amended in monthly periods in accordance with the Contractor's regulations based on the WIBOR rate for 1 monthly deposits (1M). For the comparability of tenders submitted, the reference rate WIBOR 1M applicable at May 4, 2021 should be taken into account for the determination of lease installments. The value of lease installments established in PLN will be variable and installments will change as the WIBOR 1M base rate changes.

8. Any costs associated with the conclusion of the lease agreement (including possible valuation costs for the lease items, the costs of issuing them to the Ordering Party and other details not mentioned) the Contractor shall be incurred in his own right.

Detailed description of the object of the order is specified in point 4 of SWZ.