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Granting a long-term loan to finance the planned budget deficit of the Municipality of Skórzec in 2024 and repayment of previously incurred loans - EU tenders
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Granting a long-term loan to finance the planned budget deficit of the Municipality of Skórzec in 2024 and repayment of previously incurred loans Text automatically translated in your browsing language Automatically translated

  • Awarded
    02/01/2025
  • Today
    07/02/2025
Status
Awarded
Type of contract
Services
Subject for Renewal
No
Buyer
Gmina Skórzec
Place of performance
NUTS code: Not available
Location of buyer
NUTS code: PL925 Siedlecki
Business sector (Main CPV)
66113000 Credit granting services
Total estimated contract value (excluding VAT)
Not available
Total final contract value (excluding VAT)
5,718,879.00 PLN
Tender reference number
Not available
Description

1. The subject of the contract is the granting of a long-term loan in the amount of PLN 7,292,000.00, with a repayment period of 16 years, i.e. from 30.01.2025 to 31.12.2040. 2. The loan should be placed at the disposal of the Ordering Party immediately after signing the contract and sending the instruction to launch the tranche by fax, e-mail or post, no later than 30 December 2024. 1) Payment forecasted in 3 tranches, i.e. a) 1 tranche of PLN 4,000,000.00 immediately after signing the contract b) 2 tranche of PLN 2,000,000.00 no later than 15 December 2024 with the possibility of cancelling tranche c) 3 tranche of PLN 1,292,000.00 no later than 30 December 2024 with the possibility of cancelling tranche 2) The Ordering Party reserves the right to pay in tranches, of which it will inform the Contractor in advance, changes in the date, amount and number of tranches, including not using the full loan amount, provided that the part of the loan not launched by 30.12.2024 expires. 3. Additional information: 1) The grace period in the repayment of capital until 30.01.2025 2) The grace period in the payment of interest: 3) The interest rate on the loan will be calculated at a variable interest rate on an annual basis, based on the WIBOR 3M rate, plus the bank's margin. 4) The margin presented in the offer may not be increased during the term of the loan agreement. 5) The loan will be secured by a blank promissory note along with the promissory note declaration. The Contracting Authority does not provide for a declaration of submission to enforcement under the provisions of the Banking Law. 6) Interest will be paid on a monthly basis in the amounts resulting from the current debt on the last day of each month. 7) Interest will be charged on the loan amount used. 8) The repayment of loan installments in the years 2025-2040 will take place in monthly installments starting from 31.01.2025 for a period of 192 months payable on the last day of each month with interest. Repayment of capital – capital instalments of: 2025 r. – 180.000,00 zł, 12 rat x 15.000,00 zł 2026 r. – 180.000,00 zł, 12 rat x 15.000,00 zł 2027 r. – 210.000,00 zł, 12 rat x 17.500,00 zł 2028 r. – 210.000,00 zł, 12 rat x 17.500,00 zł 2029 r. – 210.000,00 zł, 12 rat x 17.500,00 zł 2030 r. – 210.000,00 zł, 12 rat x 17.500,00 zł 2031 r. – 210.000,00 zł, 12 rat x 17.500,00 zł 2032 r. – 210.000,00 zł, 12 rat x 17.500,00 zł 2033 r. – 510.000,00 zł, 12 rat x 42.500,00 zł 2034 r. – 510.000,00 zł, 12 rat x 42.500,00 zł 2035 r. – 510.000,00 zł, 12 rat x 42.500,00 zł 2036 r. – 510.000,00 zł, 12 rat x 42.500,00 zł 2037 r. – 712.000,00 zł, 11 rat x 59.000,00 zł i 1 rata ostatnia 63.000,00 zł 2038 r. – 720.000,00 zł, 12 rat x 60.000,00 zł 2039 r. – 1.100.000,00 zł, 11 rat x 91.500,00 zł i 1 rata ostatnia 93.500,00 zł 2040 r. – 1.100.000,00 zł, 11 rat x 91.500,00 zł i 1 rata ostatnia 93.500,00 zł 9) W przypadku gdy termin spłaty kredytu przypadnie na dzień wolny od pracy Zamawiający ureguluje wymaganą ratę w pierwszy dzień roboczy po terminie spłaty. 10) The loan may not be charged other fees than those listed in the offer submitted by the bank. 11) The Ordering Party has the right to repay the loan early, without incurring additional costs in this regard. If the loan is repaid earlier, interest will be calculated until the loan is repaid. 12) The loan should be placed at the disposal of the Ordering Party after signing the contract. The Contractor is obliged to place funds at the disposal of the Ordering Party by transferring them to the bank account No 25 9194 0007 0055 0143 2000 0010 at BS Siedlce O/Skórzec maintained for the Municipality of Skórzec, 13) No enforcement attachments are imposed on the Municipality's accounts at banks. 14) The municipality does not have arrears in banks. 15) The Municipality did not conduct a reorganisation programme within the meaning of the Act of 27 August 2009 on public finances (Journal of Laws No. Journal of Laws 2023, item 1270, as amended). 16) In the Municipality, debt collection activities initiated at the request of banks were not carried out through a court bailiff. 17) The Ordering Party does not have liabilities due to redemption of receivables, forfaiting, factoring, eFinancing, leasing. 18) The Ordering Party did not provide sureties and guarantees to other entities. 19) Entities with capital ties to the Municipality of Skórzec: Zakład Gospodarki Komunalnej Skórzec Sp. z o.o., ul. Siedlecka 3 08 – 114 Skórzec, REGON 521647445, NIP 8212677680 – 100% of shares, share capital: PLN 1,062,500.00. Text automatically translated in your browsing language Automatically translated

Submission Method
Not available
Tenders may be submitted
Not available
Information about a public contract, a framework agreement or a dynamic purchasing system (DPS)
Not available
Conditions for opening tenders (date)
Not available
Place of performance
Not available
Award method
Criterion:
Type: price
Description: Na cenę kredytu składają się: 1) oprocentowanie kredytu wg zmiennej stopy WIBOR 3 M – wpisać wartość WIBOR 3M wg notowań z dnia 14.10.2024 r. 2) marża banku.
Weight (percentage, exact):
Estimated value
Not available
Final contracted value
5,718,879.00 PLN
Award of contract
Official name: Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna
Postal address:
Town: Siedlce
Postal code: 08-110
Country:
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.