Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
09 October 2018
Closing Date:
20 November 2018
Location(s):
PL426 Koszaliński (PL Poland/POLSKA)
Description:

Long-term loan granted to the City in the amount of PLN 9,586,029.29 (say: nine million five hundred eighty-six thousand twenty-nine zlotys and twenty-nine groszy), which will be used to finance the deficit planned in 2018 and repay the liabilities of the City Commune's budget incurred in previous years Kolobrzeg.

1) Long-term loan of PLN 9,586,029.29 (say: nine million five hundred eighty-six thousand twenty-nine zlotys and twenty-nine groszy) to the City, which will be used to finance the planned deficit in 2018 and repay the budget commitments made in previous years The Commune of the City of Kołobrzeg,

2) The loan will be launched in 2018 upon an application submitted to the Bank by the Employer in one tranche on 31/12/2018,

3) The loan will be repaid by 31/12/2023,

4) The loan interest rate will be calculated according to the WIBOR variable rate for 1-month deposits increased by the Bank's fixed margin,

5) The Contractor's remuneration for the performance of the contract will be only interest on the loan. The Purchaser does not allow incurring fees and commissions on other titles,

6) The Purchaser reserves the right to repay the loan early without additional fees and charges.

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