The subject of the contract are services commissioned by BGK consisting in the implementation and management of a Financial Instrument financing investments carried out in the Łódź Voivodeship by entities with their registered office or branch in this region (Final Recipients), i.e.: Loan for investments in SMEs (hereinafter referred to as: Unit Loan/Loan). Details on the type of projects that may be financed are included in the Financial Instrument Metric (hereinafter referred to as the Metric) attached to the Draft Provisions of the Agreement.
Part I – includes the provision of services consisting in the implementation and management of the Financial Instrument Loan for Investments in SMEs and the granting, disbursement and disbursement of
and settlement of at least 43 Individual Loans, including min. 5 Individual Loans up to PLN 100,000.00 with the parameters specified in the Metric from the financial contribution of the Trust Fund made by the Contracting Authority to the Specific Fund in the total amount of PLN 32,000,000.00 (Loan Limit) supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not lower than 5% of the capital of the Financial Instrument).
The Contractor is obliged to disburse, before the end of the half of the Portfolio Construction Period, at least 40% of the Loan Limit, in accordance with the terms and conditions of granting Individual Loans specified in the PPU.
Part II – includes the provision of services consisting in the implementation and management of the Financial Instrument Loan for Investments in SMEs and the granting, disbursement and disbursement of
and settlement of at least 39 Individual Loans, including min. 4 Individual Loans up to PLN 100,000.00 with the parameters specified in the Metric from the financial contribution of the Trust Fund made by the Contracting Authority to the Detailed Fund in the total amount of PLN 30,000,000.00 (Loan Limit) supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not lower than 5% of the capital of the Financial Instrument).
The Contractor is obliged to disburse, before the end of the half of the Portfolio Construction Period, at least 40% of the Loan Limit, in accordance with the terms and conditions of granting Individual Loans specified in the PPU.
Part III – includes the provision of services consisting in the implementation and management of the Financial Instrument Loan for Investments in SMEs and the granting, disbursement and disbursement of
and settlement of at least 33 Individual Loans, including min. 4 Individual Loans up to PLN 100,000.00 with the parameters specified in the Metric from the financial contribution of the Trust Fund made by the Contracting Authority to the Detailed Fund in the total amount of PLN 25,000,000.00 (Loan Limit) supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not lower than 5% of the capital of the Financial Instrument).
The Contractor is obliged to disburse, before the end of the half of the Portfolio Construction Period, at least 40% of the Loan Limit, in accordance with the terms and conditions of granting Individual Loans specified in the PPU.
Part IV – includes the provision of services consisting in the implementation and management of the Financial Instrument Loan for Investments in SMEs and the granting, disbursement and disbursement of
and settlement of at least 33 Individual Loans, including min. 4 Individual Loans up to PLN 100,000.00 with the parameters specified in the Metric from the financial contribution of the Trust Fund made by the Contracting Authority to the Detailed Fund in the total amount of PLN 25,000,000.00 (Loan Limit) supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not lower than 5% of the capital of the Financial Instrument).
The Contractor is obliged to disburse, before the end of the half of the Portfolio Construction Period, at least 40% of the Loan Limit, in accordance with the terms and conditions of granting Individual Loans specified in the PPU.
Part V – includes the provision of services consisting in the implementation and management of the Financial Instrument Loan for Investments in SMEs and the granting, disbursement and disbursement of
and settlement of at least 26 Individual Loans, including min. 3 Individual Loans up to PLN 100,000.00 with the parameters specified in the Metric from the financial contribution of the Trust Fund made by the Contracting Authority to the Detailed Fund in the total amount of PLN 20,000,000.00 (Loan Limit) supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not lower than 5% of the capital of the Financial Instrument).
The Contractor is obliged to disburse, before the end of the half of the Portfolio Construction Period, at least 40% of the Loan Limit, in accordance with the terms and conditions of granting Individual Loans specified in the PPU.
Part VI – includes the provision of services consisting in the implementation and management of the Financial Instrument Loan for Investments in SMEs and the granting, disbursement and disbursement of
and settlement of at least 19 Individual Loans, including min. 2 Individual Loans up to PLN 100,000.00 with the parameters specified in the Metric from the financial contribution of the Trust Fund made by the Contracting Authority to the Detailed Fund in the total amount of PLN 15,000,000.00 (Loan Limit) supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not lower than 5% of the capital of the Financial Instrument).
The Contractor is obliged to disburse, before the end of the half of the Portfolio Construction Period, at least 40% of the Loan Limit, in accordance with the terms and conditions of granting Individual Loans specified in the PPU.
Part VII – includes the provision of services consisting in the implementation and management of the Financial Instrument Loan for Investments in SMEs and the granting, disbursement and disbursement of
and settlement of at least 13 Unit Loans, including min. 2 Individual Loans up to PLN 100,000.00 with the parameters specified in the Metric from the financial contribution of the Trust Fund made by the Contracting Authority to the Detailed Fund in the total amount of PLN 10,000,000.00 (Loan Limit) supplemented by the Contractor's own contribution in the amount declared by the Contractor at the stage of the tender procedure (not lower than 5% of the capital of the Financial Instrument).
The Contractor is obliged to disburse, before the end of the half of the Portfolio Construction Period, at least 40% of the Loan Limit, in accordance with the terms and conditions of granting Individual Loans specified in the PPU.