The services to be provided involve the provision of a loan to finance the government (CPV: 66113000).
The services to be provided concerning the provision of loans to finance the board:
The subject of public procurement is to provide long-term purpose loan in the amount of 250 000 000 CZK for the construction of II. Stage central object - internal medicine.
The contract is to share long-term loan Walbrzych Municipality in the amount of 40 000 000 PLN, including the financing of the planned budget deficit in the amount of PLN 39 906 397 and 93 603 for the pre-emptive financing tasks financed from the budget of the European Union
A detailed description of the contract is contained in the tender documents.
1.1 The contract is to share long-term loan Walbrzych Municipality in the amount of 40 000 000 PLN on the following principles:
1.2 The loan will take place in non-cash form through the implementation of disposal Employer (model available will be an annex to the credit agreement).
1.3 The interest rate on the loan at a variable reference rate WIBOR 1 M that is listed on the Warsaw interbank market interest rate for interbank deposits 1 - month, applicable on the day preceding the commencement of each (monthly) accounting period for which the interest due on the loan are calculated and paid plus a margin the bank.
1.4 The Bank will calculate the interest only on the amount of the loan tranches in accordance with the actual number of days of credit utilization, calculated monthly accounting periods, in accordance with the actual number of days of the calendar month on the assumption that a year has 365 days.The first accounting period ends in the month following the month in which the loan will start.
1.6 The Employer shall be informed of the reference rate WIBOR 1 M and the amount of interest to be paid.
1.7 Loan period from the date of signing the contract until 12.25.2031 r.
1.8 The period of grace in repayment of the loan until 01.24.2018 year.
1.9 The loan will be repaid after a grace period of 167 monthly installments in the amount of 238 096 PLN 1 and the last installment of compensatory paid in the amount of PLN 237 968, paid 25th of each month in full zlotys as of January 2018. December 2031r.
1.10 The date of repayment of loan installment shall be the date of the impact on the credit account or a technical account (if the repayment of the loan will be made before the date specified in the schedule, this day is a loan repayment).
1.11 If the repayment date or interest falls on a public holiday, it is believed that the term has been preserved, if the repayment was the first working day after the deadline specified in the loan agreement.
1.12 The Employer reserves the right to not use the full amount of the loan without incurring any fees and commissions.
1.13) The Contracting Authority reserves the right to cancel the launch complex disposal tranche one working day before the start of the tranche specified in the disposal.
1.14 In the event of early repayment of the loan by the Purchaser bank will not charge commission and other additional fees.The Contracting Authority reserves the right to determine whether the under-utilization of the full amount of the loan will cause a reduction in the amount of fixed credit installments or / and shortening the term of the loan.
1.16 In case of necessity of annexing the loan agreement the bank will not charge commission and other additional fees.
1.17 The opinion / certificate of timely repayment of the loan, the bank will not charge commission and other additional fees.
1.18 If you need to open a bank granting a loan, additional accounts used to service the loan, the bank will not charge any fees and commissions in this respect.
1.19 Any commission on the loan will be paid in stages calculated in proportion to the running tranche of the loan, the launch date of the loan tranche.
1.20) The loan will be blank promissory note with a promissory note.
1.21 Signing of the agreement will be at the Purchaser
1.22 As part of the contract will be signed one loan agreement in two copies, one for each party.
Task 3: The contract is for the service to provide a long-term consolidation loan in the amount of PLN 23,150,409.00 (say: 23,150,409 PLN, 00/100) for the purpose of repayment of the loan taken out in previous years:
The contract is for a bank loan consolidation in the amount of 4 365 779.46 PLN intended for the repayment of loans taken out in previous years:
1. The Contractor shall make full repayment of liabilities from previously contracted loans specified by the Employer in the total amount of 3 772 314.28 PLN. Repayment of the Employer will be preceded by entering into a contract with the Contractor, in which the parties shall detail the manner of repayment liabilities assumed.
1. The Contractor shall make full repayment of liabilities from previously contracted loans specified by the Employer in the total amount of 3 872 824.79 PLN. Repayment of the Employer will be preceded by entering into a contract with the Contractor, in which the parties shall detail the manner of repayment liabilities assumed.
The market in question has as object the financing of investments described inscribed below the 2017 budget and possible budget changes, as well as services relating thereto which will be provided throughout the market.
The contract comprises two categories. One class contains the same term and the same rate revision frequency funding.
o1: 5-year period:
- fixed rate,
- Amount 625 000 EUR.
o2: duration 10 years:
- fixed rate,
- 3 687 EUR 500 amount.
Purchase of financial assets - long-term loan in Croatian kuna to finance development project.
The services include the provision of loans to finance the government to provide (CPV: 66113000). The task of providing loans can be found in the summary of loans, which is appended to these specifications is attached.
The contract includes two group (s) of plots, namely:
Long-Term Loans on the basis of interest rates to 1 year.
maturity 10 years 870 247.69 euros.
maturity 20 years 9510 € 154.42.
Totality of lots: 10 380 402.11 euros.