Tenders Are Invited For Credit Granting Services – Taking Out A Long-Term Loan

Credit Granting Services – Taking Out A Long-Term Loan. 1. The Subject Of The Order Is: 1) As Part Of The Basic Order (Guaranteed Scope): Taking Out A Long-Term Loan In The Amount Of Pln 3,360,000.00 To Repay Previously Incurred Liabilities And Finance The Deficit. 2) Under A Contract Covered By Option Law (Scope Covered By Option Law): Taking Out A Long-Term Loan In The Maximum Amount Of Pln 3,150,000.00 To Finance The Deficit. Information Regarding Options A) The Ordering Party Provides For The Possibility Of Using The Option Referred To In Art. During The Execution Of The Contract. 441 Section 1 Of The Public Procurement Law, To The Extent Described In Point 1, Point 2, By December 31, 2026, B) The Option Right Is Exercised At The Request Of The Ordering Party, And The Ordering Party Is Not Obliged To Use The Full Amount Specified In The Option, C) Rules For Exercising The Option Right: - The Option Right Is Exercised By Delivering To The Contractor A Written Application (Loan Disbursement Instruction), Constituting A Declaration Of The Ordering Partys Will To Release The Amount Specified In The Application Funds Under The Option Right, - Applications May Be Submitted Multiple Times, However, The Sum Of The Amounts Resulting From All Submitted Applications May Not Exceed The Maximum Value Of The Loan Specified Under The Option Right, - The Payment Of The Loan Under The Option Will Take Place No Earlier Than After The Ordering Party Has Established The Required Loan Security, - If No Security Is Established, The Contractor Is Entitled To Withhold The Payment Of Funds Until The Ordering Party Meets This Condition, D) The Provisions Of The Contract Relating To The Subject Matter Of The Contract Covered By The Basic Order Are Applicable To The Subject Matter Of The Contract Covered By The Option Right, E) Exercising The Option Right Is Not Obligatory. The Ordering Partys Failure To Exercise The Option Does Not Require Giving Reasons And Does Not Give Rise To Any Liability For Damages On The Part Of The Ordering Party Or Constitute A Failure To Perform The Contract, F) The Option Right May Be Exercised By The Ordering Party By Submitting Applications (Loan Disbursement Instructions) Until December 31, 2026 Inclusive. To Maintain The Right To Exercise The Option, The Date Of Delivery Of The Application (Loan Disbursement Instruction) To The Contractor Is Decisive. After December 31, 2026, The Ordering Party Loses The Right To Submit Further Applications Under The Option Law. The Funds Will Be Paid On The Terms Specified In The Contract. For The Purposes Of Calculating The Offer Price, It Is Assumed That The Loan Under The Option Right Will Be Used In The Full Amount Of Pln 3,150,000.00. This Assumption Is Only For The Purposes Of Comparing And Evaluating Offers And Does Not Mean The Ordering Partys Obligation To Use The Option Right In Full. Attention! When Calculating The Loan Price, The Principle Set Out In Annex 9 To The Swz Applies. This Rule Is For The Purpose Of Calculating And Comparing Offer Prices Only. During The Contract Implementation Period, Interest Will Be Charged In Accordance With The Actual Amount Of The Used And Unpaid Amount