Granting a long-term loan in 2025 in the amount of PLN 6 000 000.00 to repay previously incurred liabilities and to finance the planned budget deficit Text automatically translated in your browsing language Automatically translated

IR.271.18.2025

1. The subject of the contract is the granting of a long-term loan in 2025 in the amount of PLN 6 000 000.00 to repay previously incurred liabilities and to finance the planned budget deficit 2. The subject of the contract consists of the provision of a banking service consisting in the granting of a long-term loan in 2025 in the amount of PLN 6 000 000.00 to repay previously incurred liabilities in the amount of PLN 1 150 000 and to finance the planned budget deficit in the amount of PLN 4 850 000. 1) Loan amount – PLN 6 000 000.00 (in words: PLN 6 million) 2) Duration of the loan: until 31.12.2025r. 3) Provision of credit: on the basis of each order of the commune of Nagłowice. 4) Penalty in repayment of the loan: 29.06.2026 5) Repayment of the loan in 26 installments according to the following schedule: 30.06.2026 - PLN 50 000 31.12.2026 - PLN 50 000 30.06.2027 - PLN 30 000 31.12.2027 - PLN 30 000 30.06.2028 - PLN 30 000 31.12.2028 - PLN 30 000 30.06.2029 - PLN 35 000 31.12.2029 - PLN 35 000 30.06.2030 - PLN 35 000 31.12.2030 - PLN 35 000 30.06.2031 - PLN 300 000 31.12.2031 - PLN 300 000 30.06.2032 - PLN 300 000 31.12.2032 - PLN 300 000 30.06.2033 - amount of PLN 365 000 31.12.2033 - PLN 365 000 30.06.2034 - amount of PLN 365 000 31.12.2034 - PLN 365 000 30.06.2035 - amount of PLN 365 000 31.12.2035 - PLN 365 000 30.06.2036 - amount of PLN 365 000 31.12.2036 - PLN 365 000 30.06.2037 - PLN 380 000 31.12.2037 - PLN 380 000 30.06.2038 - PLN 380 000 31.12.2038 - PLN 380,000 6) Payment of interest in monthly instalments until the last day of each month starting from the month in which the loan will be launched; 7) Loan security: blank promissory note with promissory note declaration; 8) A blank promissory note and a promissory note declaration shall be countersigned by the Treasurer of the Municipality; 9) The Ordering Party reserves the right not to use the full amount of the loan granted and the right to early repayment of the loan, transfer of loan installments, change of the repayment schedule of capital installments without incurring additional costs; 10) The Ordering Party allows the application of a fee for interest on the loan. Other fees or commissions, e.g.: preparatory commission, commitment commission, commission for early repayment of the loan are not allowed; 11) the amount of the loan used will be interest-bearing on an annual basis at a variable interest rate equal to the WIBOR 1M rate from all working days of the month, effective from the 1st day of the following month 12) the change in the interest rate of the loan will take place accordingly to the change in the WIBOR 1M rate, determined in the manner specified in point 11) from the 1st day of each month, 13) interest on the loan used will be charged by the contractor monthly, payable monthly until the last day of each month for the month for which they were calculated. If the interest payment date falls on a day considered to be non-working or on a Saturday, the repayment date shall be deemed to have been met if the payment is made on the following day, which is not a public day or a Saturday." 14) The Contractor shall provide the Contracting Authority with written information on the interest rate within 7 working days from the date on which the interest rate for the interest period in question was set. 15) The Ordering Party reserves that there may not be provisions in the contract authorizing the bank to debit the municipal account on the due date in order to repay liabilities to the bank in accordance with the requirements of Art. 5 of the Public Finance Act of 27 August 2009 (Journal of Laws No. Journal of Laws 2024, item 1530 and later). 3. The detailed requirements for the performance of the contract in question are also set out in the draft contract, which is attached as Annex 3 to the FTZ. Text automatically translated in your browsing language Automatically translated

Electronic via:
https://naglowice.ezamawiajacy.pl

Electronic submission: required
https://naglowice.ezamawiajacy.pl

Not available

14/11/2025 11:30

PL721 Kielecki
PL Polska

66113000 - Credit granting services

Criterion:
Type: price
Description: A – cena an / ab x 60 = ilość punktów, gdzie: an – najniższa cena ofertowa, ze wszystkich ofert ważnych, ab – cena oferty badanej.
Weight (percentage, exact): 60
Criterion:
Type: quality
Description: B – czas uruchomienia kredytu od dnia przekazania dyspozycji należy podać oferowany czas uruchomienia kredytu - od dnia przekazania dyspozycji dokonanej drogą elektroniczną (e-mail) lub pisemnie - w dniach, przy czym ”czas uruchomienia kredytu do 1 dnia roboczego” należy rozumieć, iż uruchomienie kredytu nastąpi w dniu w którym przekazano dyspozycję lub do końca pierwszego dnia roboczego po dniu przekazania dyspozycji. Oferty zostaną ocenione według poniższej zasady: Czas uruchomienia: Punkty do oceny do 1 dnia roboczego 40 do 2 dni roboczych 20 do 3 dni roboczych 10 do 5 dni roboczych 0 Czas uruchomienia kredytu nie może przekroczyć maksymalnie 5 dni roboczych. W przypadku gdy Wykonawca poda dłuższy czas uruchomienia kredytu od przekazania dyspozycji niż 5 dni roboczych albo w przypadku gdy Wykonawca nie poda w ofercie czasu uruchomienia kredytu Zamawiający przyjmie że będzie to 5 dni roboczych i oferta otrzyma 0 pkt.
Weight (percentage, exact): 40

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