PL-Chojnice: credit granting services

The subject-matter of the contract is to provide the Municipality of Chojnice with a bank loan of up to PLN 7000000 to finance the planned deficit of the municipality of Chojnice in 2011 and to repay liabilities arising from the loans and loans taken out.
According to the Common Procurement Vocabulary (CPV), the subject matter of the contract covers the scope defined by code:CPV 66.11.30.00-5 Credit granting services.
(1) The Contractor will grant the Contracting Authority a loan in Polish currency in an amount of up to PLN 7000000 (in words:seven-minute)) under the terms and conditions laid down in the loan agreement.
(2) The contracting authority will allocate funds from the loan to finance the planned deficit of the municipal budget and to repay the liabilities arising from the loans and loans taken out in accordance with Article 89(1)(2) and (3) of the Public Finances Act of 27.8.2009 (Journal of Laws 2009, No 157 item. 1240 as amended).
(3) The loan will be granted for the period from the date of conclusion of the contract until 30.6.2019.
4) The Contractor shall open a credit account no later than the date of conclusion of the contract and operate it free of charge during the execution of this credit agreement.
5) The Contractor will release all loan instalments in accordance with the instructions of the Contracting Authority without charging a commission on the unused part of the credit.
6) The Contractor will make credit available in accordance with the instructions of the Contracting Authority in the instructions submitted to the Contractor, without submitting a separate loan application to be examined.
(7) The final date for drawing on the credit is 20.12.2011.
8) The Contracting Authority will have the right to make a written declaration that he or she waives any further use of the credit.
9) The loan will be used in Polish currency.
(10) The amount of the loan drawn will bear interest on an annual basis at the floating rate. The interest rate will be equal to the base rate plus the Contractor’s fixed margin, determined on the basis of the tender submitted.
11) The contracting authority’s obligations in respect of interest on the loan will be settled during the monthly accounting periods, as the sum of the variable WIBOR base rate for PLN 1-month deposits on the interbank market, from the last quote in the month preceding the month for which interest will be charged, plus the Contractor’s fixed margin determined on the basis of the tender submitted.
(12) Interest is calculated on the credit balance according to the actual calendar (365/366 days).
(13) The amount of the base rate (WIBOR 1M) which is the basis for calculating the borrowing rate in a given month and the amount of interest charged for the month in question shall be notified to the Contracting Authority in writing by the Contractor by the 20th day of that month.
(14) The Contractor’s margin is fixed during the contractual term of the loan.
(15) Interest on the credit used shall be calculated on an ongoing basis during the monthly accounting periods for the period from the first day of the month to the last day of the month and shall be payable by the 15th day of the month for the previous month, with:
1/the first accounting period shall run from the day following the date of disbursement of the first instalment of the loan and end on the day of the end of the accounting period, which shall not be less than a calendar month;
2/subsequent monthly accounting periods shall be calculated from the day following the end of the previous credit accounting period;
3/the last accounting period ends on the date of full repayment of the credit;
4/Where the repayment date of the loan or interest falls on a public holiday, the fixed date shall be deemed to have been met if the repayment took place on the first working day following the date specified in the credit agreement.
(16) During the period of availability of the credit, the Contractor shall charge, in proportion to the amount of the loan tranche released, a commission corresponding to the amount of the loan account opened by the Contractor.
17) The commissions collected shall not be reimbursed.
18) The contracting authority may rescheduling the loan without incurring additional costs on the basis of a written notification to the Contractor no later than 30 days before the intended repayment date, with the extension of the credit period beyond the time limit laid down in § 4(6)(b). 88 contracts may take place after the Contractor has given its consent and an amendment to the contract has been concluded following a resolution adopted by the Municipal Council in Chojnicach to amend the resolution on long-term loans in 2011, if that deadline goes beyond 30 June 2019.
19) In the event of early repayment by the Contracting Authority of part of the credit, the parties shall establish a new repayment schedule in the form of an addendum to the contract.
20) The early repayment of credit in whole or in part shall not imply its termination.
21) The Contractor shall not be entitled to charge and collect any additional fees and charges, except for fees and commissions to be laid down in the contract.
22) The loan will be repaid by 30.6.2019.
23) The loan shall be repaid on the following dates:
1st instalment – 31.3.2012 – PLN 5000
2nd instalment – 30.4.2012 – PLN 5000
3 rd instalment – 31.5.2012 – PLN 5000
4) fourth instalment – 30.6.2012 – PLN 5000
5) Fifth instalment – 31.7.2012 – PLN 5000
6) Sixth instalment – 31.8.2012 – PLN 5000
7) 7th instalment – 30.9.2012 – PLN 5000
8) 8th instalment – 31 October 2012 – PLN 5000
9) Ninth instalment – 30.11.2012 – PLN 5000
10) 10th instalment – 31.12.2012 – PLN 5000
11) eleventh instalment – 31.1.2013 – PLN 5000
12) 12nd instalment – 28.2.2013 – PLN 5000
13) thirteenth instalment – 31.3.2013 – PLN 5000
14) 14th instalment – 30.4.2013 – PLN 5000
15) 15th instalment – 31.5.2013 – PLN 5000
16) 16th instalment – 30.6.2013 – PLN 5000
17) 17th instalment – 31.7.2013 – PLN 5000
18) 18th instalment – 31.8.2013 – PLN 5000
19) 19th instalment – 30.9.2013 – PLN 2500
20) 20th instalment – 31 October 2013 – PLN 2500
21) 21st instalment – 30.11.2013 – PLN 2500
22) twenty-second instalment – 31.12.2013 – PLN 2500
23) 23 rd instalment – 31.1.2014 – PLN 5000
24) 24th instalment – 28.2.2014 – PLN 5000
25) Twenty-fifth instalment – 31.3.2014 – PLN 5000
26) twenty-sixth instalment – 30.4.2014 – PLN 5000
27) twenty-seventh instalment – 31.5.2014 – PLN 5000
28) Twenty-eighth instalment – 30.6.2014 – PLN 5000
29) twenty-ninth instalment – 31.7.2014 – PLN 5000
30) thirty-ratio – 31.8.2014 – PLN 5000
31) thirty-first instalment – 30.9.2014 – PLN 2500
32) thirty-second instalment – 31 October 2014 – PLN 2500
33) thirty-third instalment – 30 November 2014 – PLN 2500
34) thirty-fourth instalment – 31.12.2014 – PLN 2500
35) thirty-fifth instalment – 31.1.2015 – PLN 5000
36) thirty-sixth instalment – 28.2.2015 – PLN 5000
37) thirty-seventh instalment – 31.3.2015 – PLN 5000
38) thirty-eighth instalment – 30.4.2015 – PLN 5000
39) thirty-ninth instalment – 31.5.2015 – PLN 5000
40) forty instalment – 30.6.2015 – PLN 5000
41) Forty-first instalment – 31.7.2015 – PLN 5000
42) Forty-second instalment – 31.8.2015 – PLN 5000
43) Forty-third instalment – 30.9.2015 – PLN 2500
44) Forty-fourth instalment – 31 October 2015 – PLN 2500
45) Forty-fifth instalment – 30 November 2015 – PLN 2500
46) Forty-sixth instalment – 31.12.2015 – PLN 2500
47) forty-seventh instalment – 31 January 2016 – PLN 8000
48) forty-eighth instalment – 28.2.2016 – PLN 8000
49) forty-ninth instalment – 31.3.2016 – PLN 8000
50) fifty instalment – 30.4.2016 – PLN 8000
51) fifty-first instalment – 31.5.2016 – PLN 8000
52) fifty-second instalment – 30.6.2016 – PLN 8000
53) fifty-third instalment – 31.7.2016 – PLN 8000
54) fifty-fourth instalment – 31.8.2016 – PLN 8000
55) fifty-fifth instalment – 30.9.2016 – PLN 8000
56) fifty-sixth instalment – 31 October 2016 – PLN 8000
57) fifty-seventh instalment – 30.11.2016 – PLN 10000
58) fifty-eighth instalment – 31.12.2016 – PLN 10000
59) fifty-ninth instalment – 31.1.2017 – PLN 220000
60) sixty instalment – 28.2.2017 – PLN 220000
61) sixty-first instalment – 31.3.2017 – PLN 220000
62) sixty-second instalment – 30.4.2017 – PLN 220000
63) Sixty-third instalment – 31.5.2017 – PLN 220000
64) sixty-fourth instalment – 30.6.2017 – PLN 220000
65) sixty-fifth instalment – 31.7.2017 – PLN 220000
66) sixty-sixth instalment – 31.8.2017 – PLN 220000
67) sixty-seventh instalment – 30.9.2017 – PLN 220000.
68) sixty-eighth instalment – 31 October 2017 – PLN 220000
69) sixty-ninth – 30.11.2017 – PLN 150000
70) seventy instalment – 31.12.2017 – PLN 150000
71) seventy-first instalment – 31.1.2018 – PLN 250000
72) seventy-second instalment – 28.2.2018 – PLN 250000
73) seventy-third instalment – 31.3.2018 – PLN 250000
74) seventy-fourth instalment – 30.4.2018 – PLN 250000
75) seventy-fifth instalment – 31.5.2018 – PLN 250000
76) seventy-sixth instalment – 30.6.2018 – PLN 250000
77) seventy-seventh instalment – 31.7.2018 – PLN 250000
78) seventy-eighth instalment – 31.8.2018 – PLN 250000
79) seventy-ninth instalment – 30.9.2018 – PLN 250000
80) 80th instalment – 31.10.2018 – PLN 250000
81) eighty first instalment – 30 November 2018 – PLN 250000
82) eighty second instalment – 31.12.2018 – PLN 250000
83) eighty-third instalment – 31.1.2019 – PLN 250000
84) eighty-fourth instalment – 28.2.2019 – PLN 250000
85) eighty-fifth instalment – 31.3.2019 – PLN 200000
86) eighty-sixth instalment – 30.4.2019 – PLN 200000
87) eighty-seventh instalment – 31.5.2019 – PLN 200000
(88) eighty-eighth instalment – 30.6.2019 – PLN 100000
(24) If the repayment date of the loan or interest falls on a public holiday, the due date shall be deemed to have been met if the repayment took place on the first working day following the date specified in the credit agreement.
25) The repayment of the credit will be secured as follows:
1/Blanco promissory note issued by the Contracting Authority, together with a promissory note declaration
2/Declaration of submission to enforcement on the basis of a bank enforcement order up to an amount equal to 2 times the amount of the loan granted
26) The documentation relating to the legal security consists of:
1/Blanco promissory note issued by the Contracting Authority, together with a promissory note declaration
2/Declaration of submission to enforcement on the basis of a bank enforcement order.
27) It is permissible if the Contracting Authority is in a good financial situation in the course of the current financial year, the Contracting Authority will initiate an incomplete loan or fail to mobilise part of the credit.
Credit requirements:
1. Penalty payment of interest on the loan granted until 31 January 2012
2. Time limit for making available funds:
In instalments on the basis of an application submitted by the Contracting Authority: transferred to the bank:
Bank Spółdzielczy w Więcbork No 89 8162 0003 0000 1515 2000 0010.

66113000 - Credit granting services