Public tenders for financial in Nowe-brzesko Poland

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FinancialPolandnowe-brzesko

Financial and insurance services

Urząd Gminy i Miasta Nowe Brzesko | Published December 31, 2015
cpvs
66000000

Financial and insurance services

Financial and insurance services

Urząd Gminy i Miasta Nowe Brzesko | Published November 21, 2015  -  Deadline December 28, 2015
cpvs
66000000

The contract is for service: Municipalities finance obligations through assumption of debt in the amount of 9 275 271.22 PLN words: 9275271 zł 22/100) (Art. 518 § 1 point 3 of the Civil Code). Employer provides start-up the entire amount by one-time pay off the debts of the Commune in accordance with Resolution No. XI / 56/2015 City Council Brzesko of 09.30.2015 on giving consent to the assumption of debt of the Commune Brzesko (annexed No. 6 to SETC) for the amount of PLN 9 275 271.22 PLN on 28.01.2016. The Purchaser declares that all claims referred to in paragraph. 3 are undisputed and entirely owed to creditors specified in Annex 1 to Annex 5 hereto. Repayment of liability incurred will take place in 60 quarterly installments payable in the period from 03/31/2016 to 31/12/2030. A detailed description of the contract described in the Terms of Reference.

Financial and insurance services

Gmina i Miasto Nowe Brzesko – Urząd | Published October 7, 2015  -  Deadline November 12, 2015
cpvs
66000000

The contract is for service: Municipalities finance obligations through assumption of debt in the amount of 9 275 271.22 PLN words: 9275271 zł 22/100) (Art. 518 § 1 point 3 of the Civil Code). Employer provides start-up the entire amount by one-time pay off the debts of the Commune in accordance with Resolution No. XI / 56/2015 City Council Brzesko of 09.30.2015 on giving consent to the assumption of debt of the Commune Brzesko (annexed No. 6 to SETC) for the amount of PLN 9 275 271.22 PLN on 30.11.2015. The Purchaser declares that all claims referred to in paragraph. 3 are undisputed and entirely owed to creditors specified in Annex 1 to Annex 5 hereto. Repayment of liability incurred will take place in 60 quarterly installments payable in the period from 03/31/2016 to 31/12/2030. A detailed description of the contract described in the Terms of Reference.

Financial and insurance services

Powiat Brzeski – Starostwo Powiatowe w Brzesku | Published May 18, 2017  -  Deadline June 8, 2017
cpvs
66000000

The object of the contract is to finance the liabilities of the Brzeski District by repayment and debt collection in the amount of PLN 25 359 939 (Article 518 § 1 point 3 of the Civil Code). 1. The Awarding Entity expects to mobilize the entire amount of financing through one-off payment by the Contractor of the commitments entered into by the Brzeski District with the following titles:

As of 31.3.2107

Credit Agreement with BOŚ SA dated 10.12.2010 No. 898/12/2010/1203 / F / OBR - 10 290 207 PLN

Credit Agreement with BGŻ BNP dated 30.10.2012 U / 0080202484/0002/2012/5007 - 5 869 732 PLN

Total 16 159 939 PLN

Bond issue agreement of 19.12.2013 - 9 200 000 PLN

Total 25 359 939 PLN

According to Resolution No. XX / 181/2017 of the Brzeski District Council of 19.1.2017,

On granting consent for the repayment and taking over the obligations of the Brzeski District pursuant to Art. 518 § 1 point 3 of the Civil Code.

Financial and insurance services

Powiat Brzeski – Starostwo Powiatowe w Brzesku | Published September 26, 2017
Winner
Getin Noble Bank S.A.
cpvs
66000000

The object of the contract is to finance the liabilities of the Brzeski District by repayment and debt collection of PLN 25,359,939 (Article 518 § 1 (3) of the Civil Code).

The ordering party envisages starting up the entire amount of financing by paying the Contractor's obligations incurred by the Brzeski District with the following titles:

Agreement Status at 31.3.2017

Credit Agreement with BOŚ SA dated 10.12.2010 No. 898/12/2010/1203 / F / OBR - 10 290 207 PLN

Credit agreement with BGŻ BNP dated 30.10.2012 No. U / 0080202484/0002/2012/5007 - 5 869 732 PLN

Total 16 159 939 PLN

Bond issue agreement of 19.12.2013 - 9 200 000 PLN

Total 25 359 939 PLN

In accordance with Resolution No. XX / 181/2017 of the Brzeski District Council of 19.1.2017,

on granting consent for repayment and taking over liabilities of the Brzeski District pursuant to art. 518 § 1 point 3 of the Civil Code.

A detailed description of the subject of the order is given in Chap. III SIWZ

The subject matter of the order has been divided into three parts.

Repayment and transfer of the debt from the loan agreement with BOŚ SA dated 10.12.2010 No. 898/12/2010/1203 / F / OBR for the amount of 10 290 207 PLN. For a detailed description of the order, see Chap. III. 3 SIWZ.

Repayment and takeover of the debt from the loan agreement with BGŻ BNP dated 30.10.2012 No. U / 0080202484/0002/2012/5007 for the amount of 5 869 732 PLN. For a detailed description of the order, see Chap. III (4) SIWZ.

Repayment and takeover of the debt from the bond issue agreement of 19.12.2013 for the amount of 9 200 000 PLN. For a detailed description of the order, see Chap. III (5) of the SETC.

Financial and insurance services

Gmina Nowe Miasteczko | Published June 17, 2015
Winner
Bank Spółdzielczy w Kożuchowie
cpvs
66000000

The contract is for service: Municipalities finance obligations through assumption of debt in the amount of 9 191 700.65 PLN (Art. 518 § 1 point 3 of the Civil Code). Employer provides start-up the entire amount by one-time pay off the debts of the Commune accordance with Resolution No. VI / 33/2015 City Council in New Miasteczko of 30 March 2015. In the amount of PLN 9 191 700.65 on 30.6.2015 r. The repayment of the liability will be in 52 quarterly installments payable in the period from the date of 31.3.2016-31.12.2028 year.

Financial and insurance services

Gmina Nowe Miasteczko | Published April 17, 2015  -  Deadline May 25, 2015
cpvs
66000000

518 § 1 point 3 of the Civil Code). No. 6 to SETC) in the amount of PLN 9 191 700.65 on 30 June 2015. Repayment of liability incurred will take place in 52 quarterly installments payable in the period from 31 March 2016. Until 31 December 2028. In accordance with the following schedule : Date Amount 1 2016-03-31 21 700.65 PLN 2 2016-06-30 20 000 PLN 3 000 PLN 2016-09-30 25 4 2016-12-31 25 000 PLN 5 2017-03-31 80 000 PLN 6 2017-06-30 80 000 PLN 7 2017-09-30 80 000 PLN 8 2017-12-31 80 000 PLN 9 120 000 2018-03-31 2018-06-30 PLN 10 120 000 PLN 11 2018-09- PLN 30 120 000 12 120 000 PLN 2018-12-31 2019-03-31 13 140 000 PLN 14 140 000 2019-06-30 2019-09-30 PLN 15 140 000 PLN 16 140 000 PLN 2019-12-31 17 2020-03-31 160 000 PLN 18 160 000 PLN 2020-06-30 2020-09-30 19 160 000 PLN 20 160 000 PLN 2020-12-31 2021-03-31 21 180 000 PLN 22 2021-06-30 180 000 PLN 23 180 000 2021-09-30 2021-12-31 PLN 24 180 000 PLN 25 180 000 PLN 2022-03-31 2022-06-30 26 180 000 PLN 27 180 000 PLN 2022-09-30 28 2022 -12-31 180 000 PLN 29 180 000 PLN 2023-03-31 2023-06-30 30 180 000 PLN 31 180 000 2023-09-30 2023-12-31 PLN 32 180 000 PLN 33 220 2024-03-31 000 PLN 34 220 000 2024-06-30 2024-09-30 PLN 35 220 000 PLN 36 220 000 PLN 2024-12-31 2025-03-31 37 240 000 PLN 38 240 000 PLN 2025-06-30 39 2025- 09-30 240 000 PLN 40 240 000 2025-12-31 2026-03-31 PLN 41 250 000 PLN 42 250 000 PLN 2026-06-30 2026-09-30 43 260 000 PLN 44 260 000 2026-12-31 PLN 45 2027-03-31 260 000 PLN 46 2027-06-30 260 000 PLN 47 2027-09-30 260 000 PLN 48 2027-12-31 260 000 PLN 49 2028-03-31 260 000 PLN 50 2028-06 -30 260 000 PLN 51 260 000 PLN 2028-09-30
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