GTR 88097057
Tenders Are Invited For Granting And Servicing A Long-Term Loan In The Amount Of Pln 650,000.00
ICB — International Competitive Bid
Closed
central europe
Tender Information
GTR Reference
88097057
Tendering Authority
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Tender No
GG.271.13.2024
Financer Name
Self-Funded
Work Title
Tenders Are Invited For Granting And Servicing A Long-Term Loan In The Amount Of Pln 650,000.00
Bid Type
ICB — International Competitive Bid
Country
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Geographical Region
central europe
Political Region
European Union
Last Date of Bid Submission
12-11-2024
Closed
Work Detail
1. The Subject Of The Order Is The Provision Of A Long-Term Loan In The Amount Of Pln 650,000.00 Intended To Cover The Planned Deficit Of The Commune Budget And Repayment Of Previous Liabilities.2. Placing A Loan At The Ordering Partys Disposal On A Separate Credit Account After Concluding The Contract To The Indicated Account Based On A Transfer Order.3. The Planned Date Of Disbursement Of The Loan Is November 2024.4. The Loan Repayment Period Is Until December 31, 2038.5. Repayment Of Principal And Interest In Monthly Installments In Polish Zlotys.6. The Ordering Party Has The Right To Make Early Repayment Of The Loan In Whole Or In Part, After Prior Notification To The Lender And Without Incurring Any Resulting Charges. In The Event Of Early, Partial Repayment Of The Loan, The Loan Period Remains Unchanged Or May Be Shortened At The Written Request Of The Ordering Party.7. The Ordering Party Allows A Commission For Granting The Loan To Be Collected For The Execution Of The Order Upon Payment Of The First Interest Installment, I.E. At The End Of December 2024. The Loan Cannot Be Charged With Other Fees And Commissions.8. The Loan Is Secured By A Blank Promissory Note With A Promissory Note Declaration - Signed By The Commune Mayor With The Countersignature Of The Treasurer.9. Additional Informationa) The Ordering Party Declares That It Is Not In Arrears With The Payment Of Taxes And Social Security And Health Insurance Contributions, B) The Ordering Party Declares That It Has No Receivables That Would Be Secured By Creditors In The Form Provided For By Law, In Particular By A Mortgage Or Pledge, C) The Ordering Party Declares That There Are No Enforcement Seizures On The Ordering Partys Bank Accounts, D) The Ordering Party Informs That It Does Not Have Outstanding Financial Liabilities In Banks And Other Financial Institutions, E) The Ordering Party Informs That It Has No Long-Term Liabilities In Respect Of Support Granted To Other Entities, Including Those Dependent On The Commune, Carrying Out Tasks Within The Scope Of The Communes Own Tasks Or Entrustment Agreements, Compensation Concluded With These Entities, F) The Ordering Party Informs That It Has No Long-Term Liabilities Related To The Plan To Make Contributions To The Share Capital (Fund) Of Other Entities, Including Those Dependent On The Commune, And Does Not Have Any Declarations Or Obligations To Make Such Additional Payments, G) The Ordering Party Informs That It Has No Long-Term Liabilities Under Public-Legal Partnership Agreements, H) The Ordering Party Informs That Liabilities Under Credits And Loans Are Not Subject To Restructuring And There Were No Overdue Payments In The Last Year.10. The Ordering Party Does Not Specify In The Description Of The Subject Of The Order Any Requirements Regarding The Employment By The Contractor Or Subcontractor Under An Employment Contract Of Persons Performing The Activities Indicated By The Ordering Party In The Scope Of Execution Of The Orde
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