4.1. The Subject Of The Order Is A Service Called: Taking Out A Long-Term Loan In The Amount Of Pln 1,600,000 For The Milej w Commune4.2. Detailed Subject Of The Order.4.2.1 The Subject Of The Order Includes Taking Out A Long-Term Loan In The Amount Of Pln 1,600,000.00 Intended To Finance The Planned Deficit Of The Commune Budget.4.2.2 Characteristics Of The Loan: 1) The Period Of Use Of The Loan In Full Until December 31, 2023 .2) The Loan Will Be Used In Accordance With The Resolution Of The Milej w Commune Council No. Liii/310/22 Of December 29, 2022. 3) The Loan Will Be Transferred In Accordance With The Ordering Partys Request, In Whole Or In Specific Parts, To His Account Kept In The Bank Selected For Servicing Commune Budget.4) Grace Period For Capital Repayment Until December 31, 2034.5) Loan Period From The Date Of Conclusion Of The Contract To December 31, 2038.6) Payment Of The First Capital Installment Until January 31, 2035. Installments Payable By The Last Day Of Each Month .7) The Base Interest Rate Will Be Based On The Wibor 1M Rate As Of November 27, 2023, Increased By The Contractors Margin, 8) The Ordering Party Reserves The Right To Resign From Using Part Of The Loan Without Additional Fees And Costs, 9) The Contractors Margin Is Fixed During The Period Contract,10) The Ordering Party Reserves The Right To Early Repayment Of The Loan Without Additional Costs And Fees,11) The Capital Will Be Repaid According To The Schedule Constituting Annex No. 4 To The Swz.12) The Interest Rate And Commission For Granting The Loan Constitute The Costs Of Servicing The Loan,13) The Contractor Will Charge Interest On The Loan Amounts Actually Used. Interest Will Be Charged For The Actual Number Of Days Of Using The Loan, Assuming That A Year Has 365/366 Days, From The Date Of Indebtedness Arising From The Loan Granted Up To And Including The Day Preceding Its Repayment. If The Payment Deadline Falls On A Public Holiday, The Interest And Loan Are Repaid On The First Business Day Following The Public Holiday.15) The Form Of Security For The Loan Is A Blank Bill Of Exchange With A Bill Of Exchange Declaration For An Amount Corresponding To The Amount Of Debt Under The Loan Used. Together With Interest And Other Costs Of The Contractor,16) The Ordering Party Has No Arrears Towards The Social Insurance Institution And The Tax Office,17) It Is Assumed That The Commune Treasurer Will Countersignature The Loan Documents (Loan Agreement, Blank Bill Of Exchange, Declaration Of Issuing A Blank Bill Of Exchange),18) The Ordering Party Does Not Use Leasing Or The Issue Of Debt Securities.19) Budget Reports And Resolutions And Orders Amending The Budget Of The Milej w Commune Are Available On The Website Of The Public Information Bulletin Https://Ugmilejow.Bip.Lubelskie.Pl20) Currency Pln.4.2.3 The Contractor Will Open An Account Credit Facility No Later Than On The Date Of Conclusion Of The Agreement And Will Conduct It Free Of Charge During The Implementation Of This Credit Agreement.4.2.4 The Ordering Party Declares That It Is A Reliable Customer And Fulfills Its Obligations On Time. In Our Cooperation With Banks So Far, There Have Been No Bailiff Or Administrative Seizures. 4.2.5 The Ordering Party Has No Off-Balance Sheet Liabilities, Liabilities Towards Related Entities, Arrears Towards The Tax Office And The Social Insurance Institution. He Did Not Provide Any Guarantees Or Sureties And Does Not Use Receivables Purchase. The Ordering Party Was Not An Issuer Of Debt Securities.4.4 Subject Evidence. The Ordering Party Does Not Require The Contractor To Submit The Subject Evidence Together With The Offer.4.5 Justification For Not Dividing The Order Into Parts4.5.1 The Value Of The Order Is Lower Than The So-Called Eu Thresholds That Oblige To Implement Eu Directives. Directive 2014/24/Eu States In Recital 78 That, In Order To Increase Competition, Contracting Authorities Should In Particular Be Encouraged To Divide Large Contracts Into Lots. The Contract In Question Is Not A Large Contract Within The Meaning Of Recital 78 Of The Above-Mentioned Eu Directive (The Directives Apply From The So-Called Eu Thresholds, And The Directive Uses The Concept Of A Large Contract In The Context Of Contracts Subject To The Directive - I.E. Contracts With A Value Significantly Exceeding The So-Called Eu Thresholds). 4.5.2 The Order Was Not Divided Into Parts For The Following Reasons: 1) The Subject Of The Order Concerns The Service Of Granting A Long-Term Loan To The Milej w Commune. 2) The Order Is Of A Homogeneous Nature, It Concerns Financing The Communes Liabilities And Enabling The Commune To Implement The Investment. 3) Selecting Several Contractors To Carry Out The Order In Question Would Undoubtedly Lead To Organizational Chaos. 4) Dividing The Order Would Cause Excessive Difficulties In Settling The Loan. 5) Contractors Would Duplicate The Margin Costs, Which Would Affect The Costs Of Contract Execution And At The Same Time Increase The Level Of The Ordering Partys Expenses. 4.5.3 The Ordering Party Does Not Divide The Order Into Parts. Therefore, The Ordering Party Does Not Allow The Submission Of Partial Offers Referred To In Art. 7 Point 15 Of The Public Procurement Law4.5.4 Division Of This Contract Into Parts Would Involve Excessive Technical Difficulties And Excessive Costs Of Contract Execution. The Need To Coordinate The Activities Of Different Contractors Implementing Individual Parts Of The Contract Could Seriously Jeopardize The Proper Execution Of The Contract Within The Prescribed Deadline. The Purpose Of Introducing The Obligation To Divide Contracts Into Lots Is To Increase The Share Of The Small And Medium-Sized Enterprises (Sme) Sector In The Public Procurement Market. Failure To Divide The Order Into Parts Does Not Result In The Inability For Small And Medium-Sized Enterprises To Submit An Offer In This Procedure. There Is No Need To Divide This Order Into Parts For The Above-Mentioned Reasons.
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