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Public tenders for financial in Lipowa Poland

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Financial and insurance services

Gmina Lipowa | Published November 14, 2015  -  Deadline December 21, 2015
cpvs
66000000

The contract is for service acquisition of long-term financial liabilities of the Commune Lipowa of EUR 12 337 000 resulting from the following commitments: to the Polish Bank Pekao SA Fund Corporate Centre in Bielsko-Biala under the loan; to the Cooperative Bank in Zywiec under the loan in 2012; to the Cooperative Bank in Zywiec under the loan in 2013; to the Bank for Social and Economic Initiatives SA in respect of municipal bonds issued; the Bank DnB NORD Poland SA in respect of municipal bonds issued to total debt at the acquisition date (ie. 31.12.2015 years) amount to 12 337 000 PLN, the amount of the loans is 4 600 000 PLN, while the loss on bonds 7 737 000 PLN. The contract is to service debt repayment uncontested by a third party with the consent of the debtor (subrogation) will be implemented in accordance with art. 518 § 1 point 3 of the Act of 23 April 1964. Civil Code. The contractor will take over the long-term financial liabilities in Polish currency in the amount of 12 337 000 PLN, under the conditions specified in the agreement. The planned date of acquisition of long-term financial commitment will be to 31.12.2015 year. Liabilities assumed by the Contractor will be payable from the date of the contract until 31.12.2028 year. Repayment of financial liabilities assumed will be in 52 installments (including 12 in interest and 40 principal and interest) for a period of thirteen years, ie. To 12.31.2028 r. Employer requires grace period in the repayment of principal until 2019. The first principal installment will be payable to 03.31.2019 year to 12.31.2028 last year. Repayment of principal and interest will take place on a quarterly basis - to 31 March, to 30.6. To 30.9. and 31.12. each year, starting from 31.3.2016-31.12.2028 year.
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