Granting and servicing a loan up to PLN 5,000,000 to repay the planned budget deficit of the local government unit and previously incurred liabilities for loans and advances Text automatically translated in your browsing language Automatically translated

1. The subject of the contract is a service entitled: ‘Granting and servicing of a loan of up to PLN 5 000 000 for the repayment of the planned budget deficit of a local government unit and for the repayment of previously incurred liabilities’ 31 December 2024 3rd loan repayment period: from 31.03.2025 to 31.12.2035 4. The repayment of capital installments is to fall on the last working day of each month. Working days should be understood as working days of the Municipal Office in Płoty, i.e. from Monday to Friday, excluding Saturdays, Sundays and holidays. 5. When calculating the loan price, the actual calendar should be used. 6. Repayment of interest on a monthly basis, on the last working day of the month, only on the amount of the loan actually drawn down, on the basis of debit documents, starting from the next month in which the loan was drawn down. 7. The date of signing the contract will be the date of placing the loan at the disposal of the Ordering Party on dates and tranches adapted to the needs of the Ordering Party on the basis of the Ordering Party's written instructions with the final date for using the loan by 31.12.2024. The loan will not be charged other fees than those listed in the SWZ. 9. The bank may not charge a commission on the start-up of the loan. 10. The Ordering Party will have the right not to use the full amount of the loan and the right to early repayment of the loan without additional costs. The loan repayment will be secured by a blank promissory note. 12. Interest and margin (interest): a) in order to prepare the offer (calculating the costs of servicing the loan), use the fixed value of the WIBOR 3M rate of 13.09.2024 (5.85%) increased by the bank's fixed margin. b) the loan granted will be repaid on the basis of variable interest, i.e. the WIBOR 3M rate from the quotation on the last working day of the next month of loan repayment, preceding the start of the accounting period for which the interest due is accrued and repaid, increased by the bank's fixed margin. 13. Costs of loan preparation: 0 PLN; 14. Bank commission on the loan granted: 0.0%; 15. The subject of the contract according to the Common Procurement Vocabulary (CPV) bears the number: 66113000-5 - Credit granting services. 16. The contracting authority does not allow partial or variant tenders to be submitted. 17. Nor does it provide for the Contractors to lodge a security for proper performance of the contract, the conclusion of a framework contract, an electronic auction or an electronic auction. 18. Due to the specificity of the subject of the contract, the Contracting Authority does not allow the participation of subcontractors. The Contractor is obliged to personally perform the contract. 19. The Ordering Party declares that it has no financial arrears towards the Social Insurance Institution and the Tax Office. 20. The Ordering Party declares that it has no outstanding financial obligations. 21. The Contracting Authority declares that no reorganisation programme within the meaning of the Public Finance Act of 27 August 2009 was carried out in the Municipality of Płoty. 22. The Ordering Party declares that no enforcement proceedings have been conducted against the Municipality of Płoty. 23. The Contracting Authority declares that no resolution has been taken not to grant discharge to the executive body representing the entity. 24. The Ordering Party declares that the Treasurer will submit a countersignature on the promissory note and the loan agreement. The detailed terms and conditions of this procedure are set out in the Specifications of the Contract Terms and Conditions (SWZ), which contains detailed information on the subject of the contract, the conditions for the participation of contractors in the procedure, the criteria for the evaluation of tenders and all information necessary for the proper preparation and submission of the tender. The Specification of the Terms and Conditions of the Order is available on the website of the proceedings: https://ezamowienia.gov.pl/mp-client/search/list/ocds-148610-0f018b60-8d12-4278-aceb-396926b23c2f Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services