Granting a long-term loan in the amount of PLN 3,545,030 Text automatically translated in your browsing language Automatically translated

1. Name of the contract: ‘Provision of a long-term loan in the amount of PLN 3 545 030’. 2. The subject of the contract is the granting of a long-term loan in the amount of PLN 3 545 030 for the financing of the planned budget deficit of the Zduńskowolski District in 2023 for the financing of the planned budget deficit of the district in the amount of PLN 1 038 713 and repayment of previously incurred liabilities under loans and advances in the amount of PLN 2 506 317. 3. A detailed description of the subject-matter of the contract is set out in Annex 5 to the SWZ. 4. The contracting authority provides for the application of the procedure referred to in Art. 1 of the PPL Act, i.e. The Contracting Authority will first examine and evaluate the tenders and then select the Contractor whose tender has received the highest score in terms of the lack of grounds for exclusion and fulfilment of the conditions for participation in the procedure. 5. The contracting authority will apply the procedure referred to in Art. 2 of the PPL Act, i.e. a ‘reverse procedure’ in which economic operators are not required to submit the declaration on honour referred to in Article 125(1) with their tender; 1 of the Law on Public Procurement (JEDZ). This declaration, at the request of the contracting authority, will be submitted only by the contractor whose tender will be the highest rated. 6. The contracting authority provides for the award of contracts referred to in Art. 1 point 7) of the Public Procurement Act. 7. The contracting authority envisages the possibility of awarding a contract in the maximum amount of PLN 2 000 000 in the event of an increase in the district budget deficit or an increase in the amount of repayments due to previously incurred liabilities under loans and credits and the issue of bonds (expenses) in 2024. 8. The Contracting Authority does not envisage employment under an employment contract in accordance with the position of the Polish Financial Supervision Authority of 12 December 2012 (DPP/WOP1/023/663/2/2012/MS), the position of the Polish Financial Supervision Authority of 16 September 2019 and the position of the Polish Bank Association presented on 23 December 2019 in the article of the BANK monthly on the preferred form of employment in banks. 9. The contracting authority requires that the contractor in the fleet of motor vehicles (within the meaning of Article 2(33) of the Road Traffic Act of 20 June 1997) used in the performance of a public task, has at its disposal an appropriate number of electric vehicles or vehicles powered by natural gas, thus meeting the provisions of Article 68 sec. 3 in conjunction with Art. 2 point 2 of the Act of 11 January 2018 on electromobility and alternative fuels, if the performance of the contract will require the use of motor vehicles. 10. Loan period: from the date of signature of the loan agreement until 31.12.2039. 11. Duration of use of the credit: from the date of signature of the loan agreement until 31.12.2024 in 2 tranches: September 2024 - PLN 2,964,239; December 2024 - PLN 580 791. The exact date of the release of the loan tranche will be determined after the signing of the contract. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services