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Granting and servicing a long-term loan in the amount of PLN 11 800 000.00 to finance the planned budget deficit of the Municipality of Kalwaria Zebrzydowska for 2024 in the amount of PLN 9 400 000.00 and repayment of previously incurred liabilities under loans and advances in the amount of PLN 2 400 000.00 - EU tenders
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Granting and servicing a long-term loan in the amount of PLN 11 800 000.00 to finance the planned budget deficit of the Municipality of Kalwaria Zebrzydowska for 2024 in the amount of PLN 9 400 000.00 and repayment of previously incurred liabilities under loans and advances in the amount of PLN 2 400 000.00

Overview
  • Published
    25/06/2024
  • Deadline
    25/07/2024
  • Opening of tenders
    25/07/2024
  • Awarded
    12/09/2024
  • Today
    25/08/2026
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
Gmina Kalwaria Zebrzydowska
Place of performance
NUTS code: Multiple place of performance
Location of buyer
NUTS code: PL21A Oświęcimski
Business sector (Main CPV)
66110000 Banking services
Total estimated contract value (excluding VAT)
Not available
Total final contract value (excluding VAT)
6,392,352.00 PLN
Procedure details
Tender reference number
ZP.271.11.2024
Description

1. The subject of the contract is: Granting and servicing a long-term loan in the amount of PLN 11 800 000.00 to finance the planned budget deficit of the Municipality of Kalwaria Zebrzydowska for 2024 in the amount of PLN 9 400 000.00 and repayment of previously incurred liabilities under loans and advances in the amount of PLN 2 400 000.00. 2. The loan is planned to be disbursed in 4 tranches: 2024 - First tranche of the loan: PLN 4 000 000.00 year 2024 - second tranche of the loan: PLN 3 000 000.00 year 2024 - third tranche of the loan: PLN 3,000,000.00 year 2024 - 4th tranche of the loan: PLN 1,800,000.00 In total PLN 11,800,000.00 (in words: eleven million eight hundred thousand zlotys 0/100). 3. Capital repayment period from 31.01.2026 to 31.12.2036 Credit currency: PLN. Loan security blank promissory note. Source of repayment coverage: revenue of the municipal budget. 4. The loan amount used is interest-bearing at the variable WIBOR rate for 3-month interbank deposits, increased by the Bank's fixed margin during the term of the Agreement. The WIBOR 3M rate is based on the WIBOR 3M rate. Warsaw Interbank Offered Rate) is a reference index, which changes depending on the change in the WIBOR 3 M rate. For the purposes of the contract, WIBOR 3M of 14 June 2024 should be adopted. The Contracting Authority does not provide for a commission on the loan granted.

Submission Method
Electronic via:
https://ezamowienia.gov.pl/mp-client/search/list/ocds-148610-2bfa58ed-2f9e-11ef-b373-0e435a8a43bc
Tenders may be submitted
Electronic submission: required
https://ezamowienia.gov.pl/mp-client/search/list/ocds-148610-2bfa58ed-2f9e-11ef-b373-0e435a8a43bc
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
25/07/2024 13:00
Place of performance
PL214 Krakowski
PL Polska
CPV code

66110000 - Banking services

66113000 - Credit granting services

Award method
.
Estimated value
Not available
Final contracted value
6,392,352.00 PLN
Award of contract
Official name: Bank Spółdzielczy w Kalwarii Zebrzydowskiej
Postal address:
Town: Kalwaria Zebrzydowska
Postal code: 34-130
Country:
Official name: Bank Spółdzielczy w Brzeźnicy
Postal address:
Town: Brzeźnica
Postal code: 34-114
Country:
Official name: Bank Spółdzielczy w Dobczycach
Postal address:
Town: Dobczyce
Postal code: 32-410
Country:
Documents
Prior information
Contract
Award
Footnote - legal notice

This content published on this page is meant purely as an additional service and has no legal effect. The Union's institutions do not assume any liability for its contents. The official versions of the relevant tendering notices are those published in the Supplement of Official Journal of the European Union and available in TED. Those official texts are directly accessible through the links embedded in this page. For more information please see Public Procurement Explainability and Liability notice.