Granting a Long-Term Loan in the Amount of Pln 8, 344, 534.00 to Finance the Planned... Tender

Procurement Summary

Country : Poland

Summary : Granting a Long-Term Loan in the Amount of Pln 8, 344, 534.00 to Finance the Planned Deficit of the Gorowo Iławeckie Commune.

Deadline : 02 Aug 2023

Other Information

Notice Type : Tender

TOT Ref.No.: 85055222

Document Ref. No. : 389672-2023

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

1. The subject of this contract is to grant a long-term loan in the amount of PLN 8, 344, 534.00 to finance the planned deficit of the Gorowo Iławeckie Commune. 2. The contractor: 1) will grant a loan in the period: from November 1, 2023 - to December 31, 2023, 2) agree to disburse the loan inthe full amount and to disburse the loan in tranches. 3) in order to start the loan, he agrees to: - submitting a positive opinion to the Regional Accounting Chamber on the possibility of repaying the loan. - Submitting a declaration of the Municipality about not having arrears on credits and loans, andproper debt service and therefore the bank will not require submission of bank opinions, 4) it will charge interest on the actually used loan amount, 5) The loan will be taken out for a period of 161 months. 6) The principal will be repaid on an annual basis - in 2024- 2037 to March 31, 2037. If the repayment falls on a non-business day, the repayment of the installment will be made on the next business day. 7) The loan repayment schedule in the years of repayment will include the principal amount: March 31, 2024 PLN 200, 000.00 March 31, 2025 PLN 300, 000.00 March 31, 2026 PLN 709, 000.00 March 31, 2027PLN 709, 000.00 March 31, 2028 PLN 709, 000.00 March 31, 2029 PLN 709, 000.00 March 31, 2030 PLN 709, 000.00 March 31, 2031 PLN 709, 000.00 March 31, 203 2 years PLN 709, 000.00 March 31, 2033 PLN 709, 000.00 March 31, 2034 PLN 709, 000.00 March 31, 2035 PLN 709, 000.00 March 31, 2036 PLN 709, 000.00 March 31, 203 7 years PLN 45, 534.00 3. Zam...
Document Type : Contract notice
Reference Number : RIZ.271.1.14.2023
Contract Type : Services
66113000 - Credit granting services
Authority Type : Regional or local authority
Type of Procedure : Open procedure
Regulation : European Union
Bid Type : Submission for all lots
Doc Title : Credit grantingservices
Dispatch Date : 2023-06-27
Publish Date : 2023-06-30
Submission Date : 2023-08-02

Documents

 Tender Notice