Tenders Are Invited For Selection Of A Bank To Manage The Budget Of Czarnków-Trzcianecki County And Organizational Units Of The County For The Period From January 1, 2025 To December 31, 2028.

1) The Bank Will Provide Servicing Of The Ordering Partys Accounts And Organizational Units Of Czarnków-Trzcianecki County (Number Of Organizational Units: 21). The Bank Will Also Provide Services Via An Electronic System. The Ordering Party Stipulates That It Will Not Bear Any Fees, Commissions Or Other Named Or Unnamed Charges In Connection With - In Particular, Maintaining These Accounts, Their Ongoing Maintenance, And Any Banking Operations Performed Using These Accounts (E.G. Transfers, Access To Accounts, Etc. .). Czarnków-Trzcianecki County And Its Organizational Units Run As Of October 28, 2024. 170 Bank Accounts. Moreover, The Bank Will Not Collect Any Fees, Commissions And Other Named And Unnamed Charges On Fees And Payments Related To The Statutory Activities Of The Ordering Party - In The Field Of Communication, Surveying And Environmental Protection Fees.2) The Ordering Party Stipulates That It Will Not Incur Any Additional Fees, Commissions Or Other Named And Unnamed Charges, Costs Related To - In Particular Preparation, Readiness, Granting And Servicing Of An Overdraft Facility, Except For Those Referred To In Annex No. 1 To The Swz – Price Offer Form.3) The Bank Will Allow You To Take Out An Overdraft Facility Within A Year (During The Term Of The Contract) Up To The Amount Of Expenses Not Covered By Income In A Given Financial Year, Up To An Amount Not Higher Than Pln 3,000,000 On A Short-Term Loan Basis. The Ordering Party Will Repay The Overdraft Facility By The End Of Each Calendar Year. The Ordering Party Reserves The Right To Increase The Amount Of The Overdraft Facility In Accordance With The Limit Adopted In The Budget Resolution For A Given Financial Year.4) By 10.00 A.M. On The Next Day (Business Day), The Bank Will Prepare And Deliver To The Ordering Partys Registered Office Statements Of Accounts From The Previous Day In Paper Form. 5) The Interest Rate On The Overdraft Facility Is Variable During The Loan Period And Is Determined Based On The Wibor Base Rate For 1M Deposits Quoted Two Business Days Before Signing The Loan Agreement. In The First Lending Period And Based On The Wibor Rate For 1M Deposits Quoted Two Business Days Before The Commencement Of Subsequent Lending Periods, Increased By The Mz Banks Margin Of ...% (In Accordance With The Offer), Constant During The Lending Period. The Interest Rate Is Fixed During The Loan Periods Corresponding To The Period Of The Adopted Base Rate.6) The Bank Will Provide The Possibility Of Depositing Free Funds In The Ordering Partys Account Into A Bank Deposit Based On A Written Notification Made By The Ordering Party.7) The Bank Will Provide Cash Services At The Ordering Partys Office. The Ordering Party Will Indicate And Make Available A Room In This Building Free Of Charge. The Bank Will Adapt The Room To Its Own Needs And Standards At Its Own Expense And At Its Own Expense. In Addition, The Bank Will Provide Cash Services To Organizational Units Of The District In The