GTR 100249123
Tenders Are Invited For Granting And Servicing A Long -Term Loan Of Pln 2,000,000
ICB — International Competitive Bid
Closed
central europe
Tender Information
GTR Reference
100249123
Tendering Authority
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Tender No
FN.3051.2.2025
Financer Name
Self-Funded
Work Title
Tenders Are Invited For Granting And Servicing A Long -Term Loan Of Pln 2,000,000
Bid Type
ICB — International Competitive Bid
Country
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Geographical Region
central europe
Political Region
European Union
Last Date of Bid Submission
18-08-2025
Closed
Work Detail
1. Subject Of The Contract: 1.1. The Subject Of The Contract Is The Service Of Providing A Long -Term Loan In The Amount Of Pln 2,000,000.00 For Covering The Planned Deficit Of The Communes Budget And Repayment Of Previous Liabilities. 1.2. Posting The Loan At The Disposal Of The Employer On A Separate Credit Account The Next Day After The Date Of Conclusion Of The Contract To The Indicated Account On The Basis Of The Transfer Order. 1.3. Planned Loan Start Date - September 2025.1.4. Loan Repayment Period Until September 28, 2040.1.5. Repayment Of Capital And Interest In Quarterly Installments In Polish Zlotys.1.6. The Contracting Authority Has The Right To Make A Prior Repayment Of The Loan In Whole Or Part Of It After Notifying The Lender And Without Incurring Any Charge In This Respect. In The Case Of Earlier Partial Repayment Of The Loan, The Loan Period Remains Unchanged, Or May Be Shortened At The Written Request Of The Ordering Party. 1.7. The First Repayment Of Capital And Interest Will Take Place At The End Of December 2025. The Loan Cannot Be Charged With Other Fees And Commissions. 1.8. The Loan Collateral Is A Blank Promissory Note With A Promissory Note Declaration - Signed By The Commune Head With A Countersignat Of The Treasurer. 1.9. Additional Information A) The Ordering Party Declares That It Is Not In Arrears With The Payment Of Taxes And Contributions To Social And Health Insurance, B) The Ordering Party Declares That He Does Not Have Claims That Would Be Secured By Creditors In The Form Provided For By Law, In Particular A Mortgage Or Pledge, C) The Contracting Authority Declares That There Are No Enforcement Classes On The Bank Accounts Of The Contracting Authority Overdue Financial Liabilities At Banks And Other Financial Institutions, E) The Contracting Authority Informs That He Does Not Have Many Years Of Support For Support Given To Other Entities, Including The Commune Depending On The Municipality, Performing Tasks In The Field Of The Communes Own Tasks Or Entrustment Contracts, Compensation Concluded With These Entities, The Contracting Authority Informs That He Does Not Have Long -Term Obligations From The Plan Of Paying Payments ( Fund) Of Other Entities, Including Those Depending On The Commune, And Also Does Not Have Statements And Obligations To Make Such Subsidies, G) The Contracting Authority Informs That He Has No Long-Term Obligations Due To Public-Legal Partnership Agreements, H) The Contracting Authority Informs That Loans And Loans Liabilities Are Not Restructured And In The Last Year There Was No Exposure To Them Repayment. 1.10. The Employer Does Not Specify In The Description Of The Subject Of The Contract Any Requirements For Employment By The Contractor Or Subcontractor On The Basis Of An Employment Contract Of Persons Performing The Activities Indicated By The Ordering Party In The Manner Specified In Art. 22 §1 Of The Act Of 26 June 1974- Labor Code (I.E., Journal Of Laws Of 2025, Item 277, As Amend
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