Poland - Lending services

Description

To grant the Municipality of Szerzyny a long-term loan in the Polish currency in the amount of PLN 1,046,113.31 (say: one million forty-six thousand one hundred and thirteen zlotys, 31 /100 gr) intended for financing the planned deficit, i.e. for the implementation of investment tasks and repayment of previously incurred debt.The loan will be put at the disposal of the ordering party in one or more tranches, in the period from the signing of the agreement until December 31, 2022.Repayment of the loan's principal installments will take place in the period from. 31.01.2023 to 31.12.2039. To calculate the cost of the loan for the offer, please assume that the entire loan will be put at the disposal of the ordering party at one time on 30.11.2022.To calculate the cost of the loan / interest for the offer, please assume the interest rate from the date of publication of the announcement in the bulletin of the European Union.
To grant the Municipality of Szerzyny a long-term loan in the Polish currency in the amount of PLN 1,046,113.31 (in words: one million forty-six thousand one hundred thirteen zlotys, 31 /100 gr) intended for financing the planned deficit, i.e. for the implementation of investment tasks and repayment of previously incurred debt.The loan will be placed at the disposal of the orderer in one or more tranches, in the period from the signing of the agreement until December 31, 2022.The bank will not charge a commission on the disbursement of the loan.Transfer of the loan at the disposal of the ordering party will be in the form of a transfer of funds to the designated bank account on the basis of a written instruction.The loan will be repaid in accordance with the schedule attached to the SWZ, in order to calculate the cost of the loan, the data from the attachment should be adopted. Repayment of the loan principal installments will be made in the period from. 31.01.2023 to 31.12.2039. To calculate the cost of the loan for the offer, please assume that the entire loan will be put at the disposal of the ordering party at one time on 30.11.2022.To calculate the cost of the loan / interest for the offer, please assume the interest rate from the date of publication of the announcement in the bulletin of the European Union. Interest will be calculated on the current debt on a monthly basis and payable at the end of the calendar month (or the last working day of the month), except that the first interest payment will be made at the end of the month in which the first tranche was disbursed. In the event of early repayment of the loan, interest will be charged until the date of actual repayment. The Ordering Party reserves the possibility of not using the loan in full, which will lead to a reduction in the principal installments in accordance with the loan used. Failure to use the loan in full will not result in additional charges by the bank.The Ordering Party reserves the possibility of early repayment of all or part of the loan. The bank will not charge a commission on this account.The total repayment of the loan will take place no later than December 31, 2039. If the bank fails to disburse the loan by the contractual deadline, the Bank will pay the ordering party interest in the amount of 5% for each day of delay, calculated on the unpaid amount of the loan. The loan shall be secured by a blank promissory note issued by the ordering party.The loan shall not be subject to any costs other than those listed in the offer.WIBOR 1M.The interest rate on the loan shall be calculated at a floating interest rate per annum, based on the arithmetic average of the WIBOR rates for one-month deposits in the period from the first to the last day of each month preceding the calendar month in which interest will be calculated, plus the bank's margin. The loan is authorized by Resolution No. LVII/341/2021 of the Szerzyny Municipality Council dated December 29, 2021 on adoption of the municipal budget for 2022.

Opportunity closing date

13 November 2022

Value of contract

to be confirmed