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Financial and insurance services

Wojewódzki Szpital Specjalistyczny im. Marii Skłodowskiej-Curie w Zgierzu | Published July 4, 2015
Winner
Konsorcjum firm: M.W. Trade S.A., ul. Powstańców Śląskich 125/200, 53-317 Wrocław – lider Idea Bank S.A., ul. Przyokopowa 33, 01-208 Warszawa
cpvs
66000000

1. The contract is for a loan in the amount of 19 000 000 PLN for the Provincial Specialist Hospital. Maria Sklodowska-Curie in Zgierz. 2. Common Procurement Vocabulary: Main object: 66000000-0 3. Assumptions: 3.1. To calculate the bid is accepted that originate the loan will be disbursed in two tranches: a) 1st tranche in the amount of PLN 15 000 000 within two business days of signing the agreement (in order to prepare the offer Purchaser shall fix a date for the start day at the latest installment 30.6 .2015); b) 2nd tranche of 4 000 000 PLN to 07/31/2015 Starting tranche will be made within 3 business days after submission by the Employer's request for payment. 3.2. Capital will be repaid in 102 equal monthly installments after a 18-month grace period (in accordance with the repayment schedule constituting Appendix 2 hereto).

Insurance services

Wojewódzki Szpital Specjalistyczny im. Marii Skłodowskiej-Curie w Zgierzu | Published January 4, 2017
Winner
Powszechny Zakład Ubezpieczeń S.A.
cpvs
66510000

Matters relating to:

1. Compulsory insurance of civil liability of the entity performing medical activities

2. Voluntary insurance of civil liability of business and property

3. Property insurance against fire and other elements

4. Insurance windows and glass objects from breakage

5. Insurance of property against burglary and robbery and the risk of devastation.

Financial and insurance services

Wojewódzki Szpital Specjalistyczny im. Marii Skłodowskiej-Curie w Zgierzu | Published April 17, 2015  -  Deadline May 29, 2015
cpvs
66000000

1. The contract is for a loan in the amount of 19 000 000 PLN for the Provincial Specialist Hospital. Maria Sklodowska-Curie Zgierzu. 2. Common Procurement Vocabulary: Main object: 66000000-0 3. Assumptions: 3.1. To calculate the bid is accepted that originate the loan will be disbursed in two tranches: a) 1st tranche in the amount of PLN 15 000 000 within two working days from the date of signing of the agreement (in order to prepare the offer Purchaser shall fix a date for the start day at the latest installment of 30.6 .2015) b) 2nd tranche of EUR 4 000 000 PLN to 31/07/2015 Starting installment must be paid within 3 business days after the submission of the request for payment of the Employer. 3.2. Capital will be repaid in 102 equal monthly installments after a 18-month grace period (in accordance with the repayment schedule attached as Annex 2 hereto),

Financial and insurance services

Wojewódzki Szpital Specjalistyczny im. Marii Skłodowskiej-Curie w Zgierzu | Published April 15, 2015
Winner
Magellan S.A.
cpvs
66000000

1. The contract is for a loan in the amount of PLN 28 000 000 divided into 2 parts for the Provincial Specialist Hospital. Maria Sklodowska-Curie Zgierzu; 2. Common Procurement Vocabulary: Main object: 66,000,000th 3. Assumptions: 3.1. disbursement: Part 1: 1) payment of the loan in the amount of PLN 9 000 000 within two working days from the date of signing of the agreement (in order to prepare the offer Purchaser shall fix a date for the start day later than 31/03/2015 tranche) 2) repayment of principal being 105 equal monthly installments after a grace period of 15 months (according to the repayment schedule attached as Annex 2 hereto); 3.2. disbursement: Part 2: payment of the loan in the amount of 19 000 000: 1) to calculate the bid is accepted that originate the loan will be disbursed in two tranches: a) 1st tranche in the amount of PLN 15 000 000 within two working days from the date of signing agreement (in order to prepare the offer Purchaser shall fix a date for the start day later than the day tranche 31/03/2015); b) 2nd tranche of EUR 4 000 000 PLN to 30/04/2015. Launching installment must be paid within 3 business days after submission of a request by the Purchaser for payment; 2) repayment of principal in 105 equal monthly installments after a grace period of 15 months (according to the repayment schedule attached as Annex 2 hereto).

Financial and insurance services

Wojewódzki Szpital Specjalistyczny im. Marii Skłodowskiej-Curie w Zgierzu | Published January 31, 2015  -  Deadline March 10, 2015
cpvs
66000000

1. The contract is for a loan in the amount of PLN 28 000 000 divided into 2 parts for the Provincial Specialist Hospital. Maria Sklodowska-Curie Zgierzu; 2. Common Procurement Vocabulary: Main object: 66000000-0 3. Assumptions: 3.1. Payout Loans: Part 1: 1) payment of the loan in the amount of PLN 9 000 000 within two working days from the date of signing of the agreement (in order to prepare the offer Purchaser shall fix a date for the start day later than 31/03/2015 tranche) 2) repayment of principal being 105 equal monthly installments after a grace period of 15 months (according to the repayment schedule attached as Annex 2 hereto), 3.2. Payout Loans: Part 2: payment of the loan in the amount of 19 000 000: 1) to calculate the bid, it is assumed that the loan will be run in two tranches: a) 1st tranche in the amount of PLN 15 000 000 within two working days from the date of signing agreement (in order to prepare the offer Purchaser shall fix a date for the start day later than the day tranche 31/03/2015); b) 2nd tranche of EUR 4 000 000 plnTo 30/04/2015. Launching installment must be paid within 3 business days after submission of a request by the Purchaser for payment; 2) repayment of principal in 105 equal monthly installments after a grace period of 15 months (according to the repayment schedule attached as Annex 2 hereto).

Credit granting services

M.P.G.M. Spółka z o.o. | Published October 13, 2015
Winner
Bank Spółdzielczy w Zgierzu
cpvs
66113000

Award and service zloty investment loan of EUR 1 700 000.00 PLN for 10 years. Name of the contract: Sp. z oo Zgierz Order Code (CPV): 66.11.30.00-5 Description of the order the Long 20A in Zgierz. Gross offer price is the final price, including all costs and components associated with processing an order. The terms of reference and conditions for its implementation: 1) the amount of the loan: 1 700 000,00 PLN (say: 1700000 00/100), 2) a loan in Polish currency, 3) the repayment period of the loan - up to 31.8.2026 4 ) The Contractor shall stand at the disposal of the Purchaser credit in the form of a transfer of funds from the loan account of the Contractor specified by the Employer's bank account: a) the credit may be running one or more tranches b) the amount of the loan will be placed at the disposal of the Employer Period: - 1.10 .2015 to 31.08.2016 in the amount of 1 700 000,00 PLN 5) The purchaser agrees to pay principal and interest in the following form: a) to 08/31/2016 will be repaid interest only, b) the beginning of repayment of the principal - September 2016. c ) the date of payment of loan installments falling on the last day of each month - equal installments payable monthly for 10 years, 6) variable interest rate for the entire duration of the contract by the variable WIBOR 3M rate and without succumbing to increase the margin, 7) Employer allows offering by the Contractor margin negative, in this case, the Contractor must submit the description of the calculation of the margin confirming that the application of a margin negative will not suffer loss and will not constitute an act of unfair competition, eg. that it intends to raise funds for the loan in another, cheaper way than loans in the banking market. where applicable WIBOR, commission will not decrease or increase the amount of the loan, the Employer requires the Contractor to miscalculated fees and commissions, so as not to have changed during the contract, the Long 20A in Zgierz, in the case of early repayment Purchaser shall not be held any additional costs related to early repayment of all or part of the loan, 12) The Contracting Authority reserves the right not to use credit, use a smaller amount of the loan without financial consequences, after prior notice to the bank. The Contractor shall not charge fees and commissions bank on the commitment of the loan, ie. The balance of the unused part of the loan. 14) only for the purpose of preparing the offer (price comparable), while costing interest, use fixed term of the loan WIBOR 3M from 30.04.2015 (1.65) 15), taking into account the above assumptions and dependencies, the total cost of the loan should be calculated on the basis of a schedule loan repayments and interest together with commissions. Information about Employer necessary to prepare the credit offer and documents confirming the creditworthiness of the Purchaser: a) Business Plan investments with attachments from No. 1 to No. 9 - Appendix 1 - Agreement of the Company - consolidated text - Appendix 2 - visualization of the building and floor plans - Appendix 3 - a notarial deed of 12/04/2014 - Appendix 4 - a copy of KW - Appendix 5 - Location map - Appendix 6 - Memorandum of Understanding written on 04.29.2014 - Appendix 7 - Functional program - Utility - Appendix 8 - sources of financing, - Appendix 9 - description of the individual items of financial statements for 2013-2014, including: - balance sheet as at 31.12.2013 - profit and loss 31.12.2013 - cash cash flows for 2013 - balance sheet as at 31.12.2014 - profit and loss account on 31.12.2014, - cash flow statement for 2014 - testimony CIT-8 for the years 2013 and 2014 - 01 F report for the first quarter of 2015 . - opinion of the independent auditor for the years 2013 and 2014. b) Resolution No. 1/2015 of the Extraordinary Shareholders' Meeting of the Municipal Housing Company Ltd. in Zgierz from 04.28.2015 on the approval of the investment plan for 2015 c) Resolution No. 2/2015 Extraordinary General Meeting of the Municipal Housing Company Ltd. in Zgierz from 28.04.2015 regarding consent for the bank loan, d) Resolution No. 3/2015 of the Extraordinary Shareholders' Meeting of the Municipal Housing Company Ltd. in Zgierz from 04.28.2015 on agree to establish a mortgage on the property MPGM the bank crediting an investment company, e) certificate ZUS arrears in the payment of contributions,

Credit granting services

M.P.G.M. Spółka z o.o. | Published May 19, 2015  -  Deadline June 25, 2015
cpvs
66113000

Description of the contract Subject of the contract: Sp. z oo Zgierz Order Code (CPV): 66.11.30.00-5 Description of the order the Long 20A in Zgierz. Gross offer price is the final price, including all costs and components associated with processing an order. Description of the order and conditions of its implementation: 1) the amount of the loan: 1 700 000 PLN (say: 1700000 00/100); 2) loan in Polish currency; 3) the repayment period of the loan - until 08.31.2026 r. 4) The Contractor shall stand at the disposal of the Purchaser credit in the form of a transfer of funds from the loan account designated by the Contractor to the Contracting Authority's bank account: a) the credit may be running one or more tranches b ) the amount of the loan will be placed at the disposal of the Employer during the period: - from 1.10.2015-31.8.2016 r. in the amount of 1 700 000 PLN. 5) The purchaser agrees to pay principal and interest in the following form: a) up to 08.31.2016 r. Will be repaid interest only; b) the beginning of repayment of the capital - 9.2016 r .; c) the date of payment of loan installments falling on the last day of each month - payable monthly equal installments over 10 years; 6) The variable interest rate for the entire duration of the contract by the variable WIBOR 3M rate and not being subject to increase margins, 7) Employer allows offering by the Contractor negative margin, in this case, the Contractor is obliged to submit the description of the calculation of the margin confirming that the application will not result in a negative margin incurred his losses and will not constitute an act of unfair competition, eg. that it intends to raise funds for a loan in another, cheaper way than loans in the banking market, where it is used WIBOR; The commission will not decrease or increase the amount of the loan. The Contracting Authority requires that the contractor miscalculated fees and commissions, so as not to have changed during the term of the contract. 20A long in Zgierz; In the case of early repayment Purchaser shall not bear any additional costs related to early repayment of all or part of the loan. 12) The Contracting Authority reserves the right not to use credit, use a smaller amount of the loan without financial consequences, after prior notice to the bank. The Contractor shall not charge fees and commissions from the bank loan commitment, ie. The balance of the unused part of the loan. 14) solely for the purpose of preparing the offer (price comparable), the calculation of interest costs, apply steady during the credit period WIBOR 3M dated 30.04.2015 r. (1.65); 15) taking into account the above assumptions and dependencies, the total cost of the loan should be calculated on the basis of the loan repayment schedule and interest together with commissions. Information about Employer necessary to prepare the credit offer and documents confirming the creditworthiness of the Purchaser: a) Business Plan investments with attachments from No. 1 to No. 9: - Appendix 1 - Agreement of the Company - consolidated text - Appendix 2 - visualization of the building and floor plans - Appendix 3 - a notarial deed of 12.04.2014 r., - Annex 4 - Copy from KW, - Appendix 5 - Location map - Annex No. 6 - Memorandum of Understanding written on 04.29.2014 r., - Annex No. 7 - functional-utility program, - Appendix 8 - sources of financing. - Appendix 9 - description of the individual items of financial statements for 2013-2014, including: - Balance sheet as at 31.12.2013., - Profit and loss account as at 31.12.2013., - Cash flow statement for 2013 ., - balance sheet as at 31.12.2014., - profit and loss account as at 31.12.2014., - cash flow statement for 2014., - CIT-8 statement for the years 2013 and 2014 - report F 01 for the first quarter of 2015., - opinion of the independent auditor for the years 2013 and 2014. b) Resolution No. 1/2015 of the Extraordinary Shareholders' Meeting of the Municipal Housing Company Ltd. in Zgierzu of 28 April 2015. on the approval of the investment plan 2015. c) Resolution No. 2/2015 of the Extraordinary Shareholders' Meeting of the Municipal Housing Company Ltd. in Zgierzu of 28 April 2015. on permission to take out a bank loan. d) Resolution No. 3/2015 of the Extraordinary Shareholders' Meeting of the Municipal Housing Company Ltd. in Zgierzu of 28 April 2015. on the consent for establishment of a mortgage on the property MPGM the bank crediting an investment company. e) certificate Social Insurance Institution of arrears in the payment of premiums;
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