Banking services | Tenderlake

Banking services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
15 February 2023
Closing Date:
17 March 2023
Location(s):
PL912 Warszawski wschodni (PL Poland/POLSKA)
Description:
Granting and servicing a long-term PLN loan up to a maximum amount of PLN 2,677,100

1. The subject of the contract is the granting and servicing of a long-term PLN loan up to a maximum amount of PLN 2,677,100.00. 2. The loan will be used to repay previously taken loans and advances The Ordering Party reserves the right not to use the full amount of the loan without additional commissions and fees. 3. The expected launch of the loan will take place in May 2023 with the possibility of change. 4. The loan will be used until 31.12.2023. 5. The repayment of the capital in Polish zlotys will take place in quarterly installments, i.e. by 31 March, by 30 June, by 30 September and by 31 December according to the schedule published in the SWZ

1. The subject of the contract is the granting and servicing of a long-term PLN loan up to a maximum amount of PLN 2,677,100.00. 2. The loan will be used to repay previously taken loans and advances The Ordering Party reserves the right not to use the full amount of the loan without additional commissions and fees. 3. The expected launch of the loan will take place in May 2023 with the possibility of change. 4. The loan will be used until 31.12.2023. 5. The principal will be repaid in Polish zlotys in quarterly installments, i.e. by 31 March, by 30 June, by 30 September and by 31 December 6. The ordering party does not provide for commissions and fees on the loan granted. 7. The Ordering Party reserves the right to repay a larger amount of capital earlier than it results from the schedule without additional commissions and fees. 8. The Ordering Party reserves the right to extend the repayment period of the principal amount than it results from the schedule without additional commissions and fees. 9. Grace period until 30 March 2024 10. The loan will be repaid from property tax revenues in 2024-2033 and interest in 2023-2033. 11. The loan will be credited to the municipality's account and will not be settled with the bank. 12. The loan repayment will be secured by a blank promissory note together with a promissory note declaration. 13. Interest on the loan will be repaid quarterly on the last day of the month ending the quarter starting from the quarter in which the loan will be launched. 14. Interest will be calculated at the WIBOR 3M interest rate increased by the bank's margin. The bank's margin is binding throughout the loan period. 15. If the Ordering Party does not use the full amount of the loan, the amount of interest and possible bank commission will result from the value of the loan used. 16. For the calculation of interest on the loan, the WIBOR 3M rate as at 10.01.2023 should be used

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The Buyer:
GMINA TŁUSZCZ
CPV Code(s):
66110000 - Banking services
66113000 - Credit granting services