Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
01 July 2022
Closing Date:
04 August 2022
Location(s):
PL921 Radomski (PL Poland/POLSKA)
Description:
Granting a long-term loan in the amount of PLN 5,107,570.00

The subject of the contract is the granting of a long-term loan in the amount of PLN 5,107,570.00 for the purpose of:

1) the amount of PLN 4,107,570.00 to finance the planned budget deficit of the City of Pionki Municipality for 2022 for the implementation of property tasks included in Table No. 2a to the budget resolution;

2) the amount of PLN 1,000,000.00 to repay previously incurred liabilities due to the repayment of loans and credits.

2. Detailed conditions for granting and repaying the loan:

1) The loan will be activated in tranches on the basis of written instructions of the Ordering Party:

- I tranche in the amount of PLN 1,000,000.00 by 30.08.2022,

- THE SECOND tranche in the amount of PLN 1,000,000.00 by 30.09.2022,

- III tranche in the amount of PLN 1,000,000.00 by 30.10.2022,

- IV tranche in the amount of PLN 1,000,000.00 by 30.11.2022,

- V tranche in the amount of 1.107.570.00 by 20.12.2022.

The subject of the contract is the granting of a long-term loan in the amount of PLN 5,107,570.00 for the purpose of:

1) the amount of PLN 4,107,570.00 to finance the planned budget deficit of the City of Pionki Municipality for 2022 for the implementation of property tasks included in Table No. 2a to the budget resolution;

2) the amount of PLN 1,000,000.00 to repay previously incurred liabilities due to the repayment of loans and credits.

2. Detailed conditions for granting and repaying the loan:

1) The loan will be activated in tranches on the basis of written instructions of the Ordering Party:

- I tranche in the amount of PLN 1,000,000.00 by 30.08.2022,

- THE SECOND tranche in the amount of PLN 1,000,000.00 by 30.09.2022,

- III tranche in the amount of PLN 1,000,000.00 by 30.10.2022,

- IV tranche in the amount of PLN 1,000,000.00 by 30.11.2022,

- V tranche in the amount of 1.107.570.00 by 20.12.2022.

2) The Ordering Party reserves the right to change the purpose of the loan, the amount of tranches and the date of their transfer and to use or resign from all or part of the loan.

3) Loan currency: PLN Polish (PLN).

4) Planned loan period – from 30.08.2022. until 25.12.2036, with a grace period for repayment of capital installments until 25.01.2034.

5) the method of repayment of capital installments – in monthly periods, on the 25th day of the month, starting from January 2034 in the following amounts:

a) from January 2034 to December 2034 in 11 equal installments in the amount of PLN 142,000.00 and 12 installments in the amount of PLN 140,000.00;

b) from January 2035 to December 2035 in 11 equal installments in the amount of PLN 142,000.00 and 12 installments in the amount of PLN 140,000.00;

c) from January 2035 to December 2035 in 11 equal installments in the amount of PLN 142,000.00 and 12 installments in the amount of PLN 141,570.00.

6) Interest will be repaid on a monthly basis at the end of each month, interest will be calculated from the date of payment of the loan to the day preceding its repayment. Interest will be calculated on the current state of debt.

7) Interest on the loan is to be calculated according to the actual calendar.

8) If the repayment date of the loan installment and interest falls on a non-working day, the Ordering Party shall make the required repayment of the loan installment on the first business day following the designated repayment date.

9) Interest base – the WIBOR 1M rate set for a period of 1 month in the amount of the WIBOR 1M rate calculated to two decimal places, as the arithmetic average from the previous month. The revised base rate applies from the first day of each month. The bank's margin cannot be changed throughout the duration of the contract. To prepare the offer, the contractor is obliged to accept the base rate WIBOR 1M of 10.06.2022. [i.e.6,15]; www.bankier.pl

10) It is possible to repay early or change the repayment schedule without incurring additional costs.

11) The loan will be secured by a blank promissory note together with a promissory note declaration.

12) The Municipality of Pionki agrees to submit a written statement on submission to enforcement in the light of the provisions of Article 97(1) and (2) of the Banking Law.

13) The Ordering Party will not incur any additional costs and fees related to the loan service beyond the WIBOR 1 rate increased by the bank's margin.

8. To calculate the price of the offer, the date of payment of the entire loan on August 30, 2022 should be assumed.

Download full details as .pdf
The Buyer:
Gmina Miasto Pionki
CPV Code(s):
66113000 - Credit granting services