Tenders Are Invited For Taking Out A Long-Term Loan In Pln For The Mak w Podhala ski Commune In The Amount Of Pln 1,700,000. Intended For Advance Financing Of Activities Financed From Funds From The Eu Budget.

1. The Subject Of The Order Is: Taking Out A Long-Term Loan In Pln For The Mak w Podhala ski Commune In The Amount Of Pln 1,700,000 (In Words: One Million Seven Hundred Thousand Zlotys) Intended For The Advance Financing Of Investment Activities Financed From Funds From The European Union Budget. The Obligation Is Incurred By The Commune. Mak w Podhala ski In Connection With The Implementation Of The Project Entitled: Comprehensive Improvement Of The Energy Efficiency Of Six Primary School Buildings In The Mak w Podhala ski Commune Co-Financed By The Eea Financial Mechanism 2014-2021 Under The Environment, Energy And Climate Change Program In Accordance With The Signed Agreement With National Fund For Environmental Protection And Water Management In Warsaw No. Mfeog.07.04.11-06-0070/21-00 Of January 25, 2022 And The Annex Mfeog.07.04.11-06-0070/21-01 Of March 29. 20232. The Loan Will Be Disbursed In One Tranche Upon The Ordering Partys Written Request Submitted In Paper Or Electronic Form, No Later Than 3 Days Before The Date Of Disbursement Of The Tranche, But No Later Than December 27, 2023. For The Sake Of Comparability Of The Offers Submitted In The Procedure, The Ordering Party Assumes That The Repayment Of The Entire The Amount Will Take Place On June 30, 2024. 3. The Loan Will Be Repaid By The Ordering Party Successively After Receiving Funds From The European Union, And The Full Repayment Period Of The Loan Will Be Until November 30, 2024;4. The Loan Will Be Secured By A Blank Bill Of Exchange Together With A Bill Of Exchange Declaration.5. Interest On The Loan Granted Will Be Repaid Quarterly On The Last Business Day Of Each Quarter, Based On The Interest Note Issued By The Contractor, Starting From The Quarter In Which The Loan Will Be Disbursed Until November 30, 2024. 6. Interest On The Loan Will Be Calculated Only On The Current Amount , The Actual Debt On The Credit Account. 7. For The Purposes Of Calculating The Interest Rate On The Loan Granted, It Is Assumed That A Year Has 365 Days And A Month Has The Actual Number Of Days.8. The Loan Interest Rate Will Be Calculated According To A Variable Rate, Based On The Wibor 1M Rate Increased By The Banks Margin (Constant During The Loan Period) Expressed In Percentage Points. 9. The Wibor 1M Rate Will Change Every Month. The Interest Rate Change Date Will Be The First Day Of The Month. For The Purposes Of Evaluating Offers, It Is Assumed That Wibor 1M As Of November 22, 2023 Is 5.84%.10. If The Final Date For Repayment Of Interest Or Principal Installments Is A Holiday Or Non-Working Day, Payment Will Be Made On The Last Business Day Before That Day.11. The Ordering Party Reserves The Right Not To Use The Loan Amount In Part Or In Full And To Repay It Early Without Incurring Any Costs.12. In The Event Of Early Repayment Of The Loan, Interest Will Be Calculated For The Period Of Its Actual Use.13. The Ordering Party Does Not Anticipate Any Fees Or Commissions Related To The Granting, Servicing And Repayment Of The Loan (Including Early Repayment).14. Interest On The Loan Will Be Charged Quarterly. The Bank Is Obliged To Calculate Interest For Each Quarter And Submit A Debit Note To The Ordering Party By The 20Th Day Of The Month Ending Each Quarter Electronically, To The E-Mail Address Indicated In The Contract.15. The Ordering Party Allows The Issuance Of A Written Declaration Of Submission To Enforcement Carried Out In Accordance With. Provisions Of The Code Of Civil Procedure And Consents To The Bank Issuing A Bank Enforcement Order Covering The Claim Under The Loan Agreement Pursuant To Art. 93 Sections 1 And 2 Of The Banking Law Of August 29, 1997 (Journal Of Laws Of 2023, Item 2488, As Amended).16. There Are No Enforcement Seizures On The Ordering Partys Bank Accounts.17. The Ordering Party Informs That No Restructuring Program Has Been Conducted Within The Meaning Of The Act Of August 27, 2009 On Public Finances Over The Last 36 Months.18. Over The Last 36 Months, No Enforcement Proceedings Initiated Against The Ordering Party Through A Court Bailiff Were Initiated At The Request Of Banks, And The Ordering Party Does Not Have Any Outstanding Liabilities To The Social Insurance Institution Or The Tax Office.19. The Ordering Party Also Informs That In The Last Two Years No Resolution Has Been Adopted Not To Grant Discharge To The Executive Body Representing The Entity.20. The Ordering Party Also Informs That It Has No Outstanding Financial Liabilities In Banks And There Are No Enforcement Seizures On Bank Accounts.21. The Opinion On The Possibility Of Taking Out A Loan By The Ordering Party, Issued By The Regional Chamber Of Audit In Krakow, Will Be Presented To The Bank Before Signing The Contract.22. Settlements Between The Ordering Party And The Service Provider Will Be Made In Polish Zlotys.23. The Ordering Party Informs That Financial Reports, Budget Resolutions And Balance Sheets For The Current Year And Previous Years Are Available To Contractors Participating In The Procedure On The Ordering Partys Website: Https://Bip.Malopolska.Pl/Ummakowpodhalanski,M,196305,Budzet.Html

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Global Tender Document	Tender Notice