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Public tenders for financial in Jeziorany Poland

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Financial and insurance services

Gmina Jeziorany | Published December 5, 2015  -  Deadline January 13, 2016
cpvs
66000000

1. Name of the contract. The contract is for a service called .: Service acquisitions and repayment of long-term liabilities Commune Jeziorany to the amount of 6,317,109.90 zł for the period from the date of signing the contract until 15.12.2028 r. Description of the order. The service acquisitions and repayment of long-term liabilities Commune Jeziorany to the amount of 6,317,109.90 zł for the period from the signing of the contract until 12.15.2028 r., Under the agreements listed in Annex 2 and 3 hereto. 506 § 1 of the Central Committee of the creditor with the consent of the debtor (novation), in the amount of 6,317,109.90 zł, which include amounts for acquisitions and repayment of the 15 contracts listed in Annex. 2 and 3 hereto. A detailed list of creditors, outstanding amounts and account numbers contain est. No. 3 hereto. In the case of an offer by the Contractor to claim another entity and the choice of an offer becomes effective subrogation, in the case of a bid for a portfolio of loans to contractors and selection of an offer becomes effective renewal of debt. Launching acquisitions and repayment of long-term debt of the Commune lake. 3.1 Acquisition of long-term debt will be paid on signing the contract. 3.5. 3.3Zamawiający allows for the repayment of long-term debt within 3 days from the date of signing of the agreement except on public holidays. The Contractor shall forward a copy of the transfer to the Purchaser within 3 days from the date of execution of transfers. The amount of long-term liabilities. lp amount of commitments zł 3 1 384 1 900,00 2 300 000,00 3 65 000,00 4 525 000,00 5 622 600,00 6 1 495 000,00 7 794 000,00 8 200 000,00 9 200 10 87 500.00 000.00 11 386 000.00 12 810 000.00 13 319 953.90 14 14 656.00 15 500.00 16 112 6 317 109,90 The Contractor shall forward a copy of the 15 transfers to the Purchaser within 3 days on the implementation of transfers. Employer Responsibilities. Purchaser is obliged to ask the Contractors for information that the acquisition and repayment of long-term liabilities occurred, the repayment has been completed and the contract expired. Municipality Jeziorany after the acquisition and repayment of long-term liabilities occurs in writing to the creditors for repayment of loan security law. Repayment period: from 11.15.2016 r. To 15.12.2028 r. Year: 365 days, taking into account the leap year. Grace period for the repayment of capital: to 15.11.2016 r.

Financial and insurance services

Gmina Jeziorany | Published February 2, 2016
Winner
Bank Spółdzielczy w Mikołajkach
cpvs
66000000

The contractor will be calculated and receive any commissions and fees in connection with the provision of services

During the whole period of the loan.

Taking out a long-term loan zloty in the amount of 385,000.00 zł ..

 | Published December 19, 2014  -  Deadline December 29, 2014
cpvs
66113000

Credit in the amount of 385,000.00 zł. will be launched in a single tranche. Loan repayment period from 11.15.2015 r. Until 10.15.2025 r. Year: 365 days, taking into account the leap year. Grace period for the repayment of capital - to 11.14.2015 r. The terms and amount of loan repayments: PAYMENT: # Date Height installment repayment installments REPAYMENT: 100 YEAR 2015 15/11/2015 100 09/15/2016 100 08/15/2017 100 YEAR 2016 YEAR 2017 100 100 100 07/15/2018 15/06/2019 YEAR 2018 100 100 YEAR 2019 100 15/02/2020 500 15/07/2020 500 Year 2020 1000 2500 15.07.2021 15.02.2021 15.11.2021 2.500 2.500 2.500 15/12/2021 15/02/2022 YEAR 2021 10,000 16,700 15.04. 2022 16.700 16.700 15/07/2022 15/10/2022 12/15/2022 16,700 16,700 83,500 YEAR 2022 YEAR 15/04/2023 10,000 2023 10,000 25,000 15/03/2024 15/01/2024 07/15/2024 25,000 25,000 25,000 15/10/2024 15/11/2024 12/15/2024 25,000 25,000 Year 2024 01/15/2025 150,000 26,000 26,000 15/03/2025 15/06/2025 07/15/2025 26,000 26,000 26,000 Year 2025 10/15/2025 130,000 TOTAL 385,000.00 7. Payment of interest in monthly installments - the next m-ca from the impact of the credit to the account of the Commune. 2.06%, plus a fixed margin of the bank. 9. The loan may be intended for the reimbursement of expenses incurred in 2014. Before signing the loan agreement. The commission can not be higher than 0.08% of the loan. Margin may not be higher than 1.74% of the loan fee on the loan will be paid in one installment on the conclusion of the contract. Contractor (the Bank) will not charge any extra fees beyond the commission and interest (consisting of the WIBOR 3M + fixed margin of the bank). SECURITY credit - blank promissory note with a promissory note agreement. We reserve the right to: - unused credit, the task will be carried out at a lower value at no extra charge, - changes in timing and amount of the installments of its use at no extra charge, - change the dates of loan repayments at no additional charge, including: the possibility of shortening repayment period, changes in the schedule of repayments (including changes per year) with a final maturity date, or extend the repayment period to 3 years for reasons due to the financial situation of the municipality. - Conclude annexes no charge. The Contractor shall prepare a draft agreement on paper, which must contain all the elements of the Terms of Reference, including typing paragraph reads: An integral part of this agreement is the ToR of 12.19.2014 r. Mark: BR-ZP.271.10.2014 and complex range of. ............ 11.2014 r., as well as with the provisions of Chapter 16 siwz. Purchaser subjected to execution to the extent of the internal regulations of the Contractor. The Treasurer will countersignature on promissory notes and bills of exchange statements, loan agreements and declarations
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