Tenders Are Invited For Taking A Long-Term Loan Of Up To Pln 800,000.00 To Financing The Planned Budget Deficit In 2023

The Scope Of The Subject Of The Order Includes: 1) The Subject Of The Order Is: Taking A Long-Term Loan Up To The Amount Of Pln 800,000.00 To Financing The Planned Budget Deficit In 2023 2) Common Procurement Vocabulary: The Scope Of The Subject Of The Order Includes: 1. The Subject Of The Order Is Taking Out A Long-Term Loan Up To The Amount Pln 800,000.00 (In Words: Six Hundred Thousand Zlotys) To Finance The Planned Budget Deficit Of The Strachówka Commune In 2023.2. Common Procurement Vocabulary (Cpv) 66113000-5 – Lending Services.3. The Expected Date Of Loan Disbursement Is December 15, 2023.4. The Ordering Party Reserves The Right Not To Use The Loan In Full Without Additional Commissions And Fees.5. Loan Period Until December 31, 20416. The Capital Will Be Repaid In 2024-2041 In 72 Installments: - 2024 - 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year), - 2025 - 4 Installments Of Pln 10,958.00 Each ( Pln 43,832.00 Per Year), - 2026 - 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year), - 2027 - 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Pln Per Year), - 2028 - 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year), - 2029 - 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year) ,- Year 2030 – 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year),- Year 2031 – 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year),- Year 2032 – 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year), - Year 2033 – 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year), - Year 2034 – 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year), - Year 2035 - 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year), - Year 2036 - 4 Installments Of Pln 10,958.00 Pln Each (Pln 43,832.00 Per Year). - 2037 - 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year). - 2038 - 4 Installments Of Pln 10,958.00 Each (43 Pln 832.00 Per Year).- Year 2039 – 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year).- Year 2040 – 4 Installments Of Pln 10,958.00 Each (Pln 43,832.00 Per Year).- Year 2041 - 4 Installments Of Pln 13,714.00 Each (Pln 54,856.00 Per Year).7. The Capital Will Be Repaid At The End Of Each Quarter. The First Installment Will Be Repaid On March 31, 2024, And The Last One On December 31, 20418. Interest Will Be Repaid Quarterly, On The Last Day Of The Month Ending The Calendar Quarter, Based On A Note Issued By The Contractor, Starting From The First Quarter Of 20249. Interest On The Loan Will Be Charged Quarterly At The Variable Wibor 3M Rate + Fixed Contractors Margin. The Loan Interest Rate Will Be Determined On The Day The Loan Is Launched And Will Change Every 3 Months. Capitalization Of Interest Is Not Allowed. For The Calculation Of The Interest Amount, The Actual Number Of Days Of Loan Use In Relation To The Actual Number Of Days In A Year Is Taken Into Account.10. The Costs Of Loan Servicing (Loan Price) Are: - Loan Interest Rate: Calculated On The Loan Used At The Variable Wibor 3M Rate + Fixed Contractors Margin. The Loan Interest Rate Changes According To Changes In The 3-Month Wibor Rate. The Method Of Adopting The Wibor 3M Rate Throughout The Entire Loan Period Will Consist In Adopting The Wibor 3M Rate Applicable On The Last Day Of The Month Preceding The Accounting Period And Is Updated Every 3 Months. The Contractor Is Obliged To Include The Costs Related To Maintaining The Loan Account And All Fees Related To Loan Servicing In The Margin In Such A Way As To Calculate And Present One Interest Rate, The Amount Of Which Is Binding Throughout The Entire Loan Period. It Is Not Allowed To Charge Any Other Fees (E.G. For Maintaining Accounts, Transfers). - Commission: Calculated As A % Of The Loan Amount Used, Payable After The Loan Is Disbursed On The Basis Of A Note Issued By The Contractor, Within 5 Days Of Receipt. The Commission Must Include All Fees Related To The Disbursement Of The Loan.11. Loan Security - Blank Bill Of Exchange With A Bill Of Exchange Declaration.12. The Ordering Party Reserves The Right To Early Repayment Of All Or Part Of The Loan Without Additional Commissions And Fees (Interest Accrued Until The Loan Repayment Date).13. The Loan Period For The Purposes Of Calculating Loan Servicing Costs Should Be Counted From The Date Of Disbursement Of Funds.14. Loan Commission Payable After The Loan Is Disbursed.15. To Calculate The Loan Servicing Costs, The Date Of Disbursement Of Loan Funds And The Wibor 3M Interest Rate Current As Of November 17, 2023 Should Be Taken Into Account16. The Bank Will Not Charge Any Additional Fees And Commissions Apart From Those Mentioned In The Tender Specifications. 17. Current And Previous Budget Resolutions As Well As Basic Information About The Ordering Party Are Available On The Website: Http://Ugstrachowka.Bip.Org.Pl17. The Ordering Party Agrees To Submit A Written Declaration Of Submission To Enforcement In The Light Of The Provisions Of Art. 97 Section 1 And 2 Banking Law.18. The Ordering Party Reserves The Right To Change The Amount And Date Of Disbursement Of The Loan Without Additional Costs. 19. The Ordering Party Reserves The Right To Change The Loan Repayment Schedule In The Event Of Not Using The Full Loan Amount Or Early Repayment Of Part Of The Loan Without Additional Fees. All Requirements Specified In The Documents Indicated Above Are Minimum Requirements And Their Fulfillment Is Obligatory. Failure To Meet The Above-Mentioned Minimum Requirements Will Result In Rejection Of The Offer As Inconsistent With The Terms Of The Contract Pursuant To Art. 226 Section 1 Point 5 Of The Public Procurement Law.