Tenders Are Invited For Public-Service Buses – Successive Deliveries Of 3 Brand-New Diesel An Buses Meeting The Euro 6 Standard, Implemented In The Form Of Financial Leasing.

Public-Service Buses – Successive Deliveries Of 3 Brand-New Diesel An Buses Meeting The Euro 6 Standard, Implemented In The Form Of Financial Leasing.. I. The Subject Of The Order Includes The Delivery In The Form Of Financial Leasing Of 3 Brand New, Low-Floor City Buses, Powered By A Diesel Engine, With A Total Length Ranging From 8.01 Meters To 10.8 Meters, Hereinafter Referred To As An Buses Or Buses - A Detailed Description Of The Subject Of The Order In This Respect, Formal Requirements That The Offered Subject Of The Order Must Meet And Detailed Requirements, Technical Parameters, Equipment And Warranty And Service Conditions That It Must Meet And Have The Offered Subject Of The Order Includes Annex No. 10.1 To The Swz. Ii. Detailed Financial Terms Of The Lease 1. Purpose Of Financing: Delivery Of 3 Diesel Buses. 2. Leasing Terms: 1) Leasing Form - Financial Leasing, 2) Leasing Currency - Pln, 3) Leasing Duration - Number Of Monthly Installments: 96 Months. 4) Own Fee: None 5) Repayment Date Of Leasing Installments - According To The Schedule, 6) Base Rate As At The Date Of Conclusion Of The Contract: A) For The Purposes Of Evaluating Offers, The Wibor 3M Rate Of March 31, 2026 Is Assumed, In The Amount Of 3.8500%, B) The Wibor 3M Rate Will Be Variable: - During The Term Of The Contract And Set For A Period Of Three Months, As Of The Last Business Day Of The Quarter, Valid From The 1St Day Of The Following Quarter, - If Before The Date Of Signing The Contract And The Day Referred To In Point 1, There Will Be A Change In The Wibor 3M Rate, Then The Wibor 3M Rate Applicable Five Days Before The Date Of Signing The Agreement Will Be Entered Into The Agreement. 7) Contractors Margin: Constant Margin Throughout The Entire Contract Period, Not More Than 1.8000%, 8) Annual Interest Rate: A) Wibor 3M Rate Plus The Contractors Margin; B) For The Purposes Of Calculating The Interest Rate, The 30/360 Convention Is Adopted, Which Means That By Convention It Is Assumed That Each Month Has 30 Days And A Year Has 360 Days. , C) The Interest Rate Will Change In The Amount In Which The Base Rate Will Change, Provided That If The Base Rate Is Negative, For The Purposes Of Calculating The Interest Rate, It Will Be Assumed That The Base Rate Will Be 0.00%. 9) Interest: Interest Will Be Charged From The Date Of Signing The Acceptance Protocol (With The Statement Positive Acceptance Result) Of Each Bus Until The End Of The Calendar Month In Which The Acceptance Was Signed. Formula For Calculating Interest Per Day: O = Cj X R X D/360, Where: O - Interest Amount; Cj - Net Unit Price Of The Bus Specified In The Offer Form Constituting Annex No. 1 To The Contract; R - Interest Rate, Which Consists Of The Wibor 3M Rate Plus The Contractors Margin; D - Number Of Days From The Date Of Signing The Acceptance Protocol (With The Statement Positive Acceptance Result) Of A Given Bus, Until The End Of The Same Month. 10) Leasing Installments: Equal Installments, Payable In Arrears For Each Month, Indexed In Accordance With The Change In The Wibor 3M Rate. 11) Takeover Of Ownership Of Buses - Possibility Of Purchasing The Buses: A) After The Ordering Party Pays The Obligations Arising From The Concluded Contract,