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Credit granting services

June 9, 2014



Contract award: borrowings on long-term loan to finance the planned budget deficit for the commune przechlewo and repayment of earlier loans and borrowings in the amount of pln 1,100,000.00. "

1 The contract is:

Borrowings on long-term loan to finance the planned budget deficit for the Commune Przechlewo and repayment of earlier loans and borrowings in the amount of PLN 1,100,000.00

for the period from the date of signing the agreement on 30 September 2030

2 Characteristics of the loan:

Borrowings on long-term loan to finance the planned budget deficit for the Commune Przechlewo and repayment of earlier loans and borrowings in the amount of PLN 1,100,000.00

2.1. The loan amount 1,100,000.00 zl (say 2598000 00/100)

2.2.Okres lending from 31 May 2014. 30 September 2030

2.3.Wykonawca loan funds put at the disposal of the Employer during the period from 31.05.2014 until 30.12.2014 r, depending on the needs of the borrower based on submitted by the Employer of written requests for the next tranche, within three days, before starting, without making separate loan applications

- Start the loan will be non-cash transfer to bank credited

Name; Municipality Przechlewo, Ul. Czluchowska 26, 77-320 Przechlewo

Bank; Cooperative Bank CzluchÓw about / Przechlewo

Account number; 32 9326 0006 0066 0044 2000 0010

2.4.Zabezpieczenie loan blank promissory note with a promissory note agreement.

2.5.Oplata Preparatory is the cost of the bank.

2.6. Payment of interest is quarterly calendar quarters, and the payment of interest will occur on the last day of the last month of the quarter. The amount of interest to pay the bank will inform each borrower, at least five days before the due date

2.7.Wykonawca there shall charge interest and fees on the unused line of credit.

2.8.Zamawiajacy reserves the right to under-utilization of allocated

Borrower credit without charging additional costs.

2.9.Zamawiajacy reserves the right to early repayment of the loan or installments without charging any additional costs (commission) of the Borrower, at the same time informing the bank for five days prior to the date of repayment.

The Purchaser reserves the right to change the repayment date and change the amounts of the various installments of repayment in the event of non-fulfillment by the contracting authority recovery rate of art.243 of the Law on Public Finance of 27.08.2009 year (Dz.U.2009.157.1240 as amended. Amended).

2.10. For postpone the repayment of the loan the bank will not charge an additional commission. The Purchaser does not agree to a reservation by the Bank to pay the minimum amount

2.11. In each accounting period included in the contractual term of the loan margin loan will be constant.

The Employer does not allow downloading of other commissions and fees in particular due to:

- Early repayment,

Contractor name : SGB



Contractor address : - Bank SpÓlka Akcyjna , 60-462 Poznan, ul. Szarych SzeregÓw 23a



Implementing agency : Gmina Przechlewo

ul. Czluchowska 26

For the attention of: Janina Hnatio

77-320 Przechlewo

POLAND

Telephone: +48 598334301

Fax: +48 598334631

E-mail: zp@przechlewo.pl

Internet address(es):

General address of the contracting authority: http://www.pomorskie.eu/pl/bip/gminy/przechlewo/ug_przechlewo



Country :Poland

Url : http://www.pomorskie.eu/pl/bip/gminy/przechlewo/ug_przechlewo


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Source: TendersInfo (India)


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