GTR 102359992

Tenders Are Invited For Credit Granting Services - Long -Term Loan For The Luzino Commune

ICB — International Competitive Bid Closed central europe
Tender Information
GTR Reference
102359992
Tendering Authority
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Tender No
623398-2025
Financer Name
Self-Funded
Work Title
Tenders Are Invited For Credit Granting Services - Long -Term Loan For The Luzino Commune
Bid Type
ICB — International Competitive Bid
Country
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Geographical Region
central europe
Political Region
European Union
Last Date of Bid Submission
28-10-2025 Closed
Work Detail
Credit Granting Services - Long -Term Loan For The Luzino Commune. 3. Conditions, Scope And Quality Requirements, Referring To, At Least The Main Elements That Make Up The Subject Of The Contract, Which At The Same Time Constitute Part Of The Proposed Contractual Provisions: 1) Granting A Loan In The Polish Currency (Pln), 2) The Loan Will Be Launched Once, Without An Additional Conclusion, Or Disposal Or Disposal From The Contracting Authority, I.E. In 1 Tranche, Within No More Than 3 Working Days Date Of Conclusion Of The Contract, 3) The First Capital Installment Payable On 31.03.2029, Grace Period In The Repayment Of Capital Installments By 30.03.2029, 4) Capital Repayment Period: From 31.03.2029 To 31.03.2038, 5) The First Interest Installment Paid On 31.12.2025, The Period Of Charge In The Inclination Of Interest Rates Until 30.2025. R.; - The Repayment Of Interest Installments Will Take Place During The Quarterly Periods, On The Last Day Of A Given Quarter - After A Grace Period In The Repayment Of Capital Installments, The Repayment Will Take Place Together With The Repayment Of The Loan, At The End Of The Last Day Of The Quarter, Taking Into Account The Provisions Of Point 9 Of This Paragraph, 6) Repayment Of Capital Installments - Quarterly According To The Schedule Described In Point 3.6 Chapter Iv Swz.7) The Interest Rate On The Loan Will Be Set In An Annual Basis According To The Variable Interest Rate, Based On The Rate - Average One -Month Wibor (Wibor 1M), From The Previous Month Plus A Fixed (During The Period Of The Contract) Offered Bank Margin; - The New Wibor 1M Rate Will Be Determined On The Basis Of Wibor 1M Calculated As An Arithmetic Average From The Month Preceding The Period Of Calculating Interest And Should Apply From The First Day Of The Following Month; - The Arithmetic Average Of The Wibor 1M Rate Should Be Calculated As The Sum Of The Wibor 1M Rates Listed In The Month Preceding The Accounting Period, And In The Event That On A Given Day The Wibor 1M Rate Was Not Set, The Wibor 1M Rate Applies From The Day Preceding The Day On Which The Last Rate Of The Rate Was Conducted, Divided By The Number Of Days Of The Month, 8) Interest Will Be Calculated From The Credit, The Interest Will Be Calculated, I.E. From The Amount Of Actual Debt; - The Contractor Will Not Charge A Bank Fees And Commission On The Commitment Of The Loan, 9) The Real Number Of Calendar Days In The Year And Individual Months, 10) The Price Of The Offer, Should Be Calculated To Calculate Interest, Should Be Calculated In Accordance With Para. 3 Points 7 Of This Chapter, The Last Day Of Each Quarter, Indicated In The Statement (Repayment Schedule), Described In Para. 3 Points 6 Of This Chapter; - Regardless Of Whether It Is A Day Off From Work Or Working, 11) The Contracting Authority Provides For The Possibility Of Securing The Loan Repayment In The Form Of A Blank Promissory Note Together With A Promissory Note Declaration And Countersignate Of The Treasurer Of The Commune - The Contracting Authority Does Not Agree To Signing The Declaration Of Submission To Enforcement, 12) The Use Of The Loan Will Take Place By Transferring Funds To The Account Of The Luzino Commune Office, Which Is The Contracting Authority Of The Contracting Authority; - Bank Account Number To Which N
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