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Providing of Banking services

June 9, 2014

Contract award: award and support long-term investment loan.

1 The contract is to: provide the Employer by the Contractor investment in long-term loan amounting to 2 500,000.00 PLN (2.5 million zloty 00/100) for partial financing planned by TBS Sp. with o.o. in Bilgoraju construction of a residential building 40 family Street. Wlosiankarskiej in Bilgoraju in the years 2014-2015, together with the accompanying infrastructure (parking lots, sidewalks, connections, fencing).


- Number of floors - 4

- The number of apartments - 40

- Area. flats - 2122.6 m2

- Area. Net building (total area. all rooms) - 2849.4 m2

- Built-up area - 756 m2

- Volume - 11921 m3

2 Estimated cost of the project investment and construction close to the amount of 5 530,000.00 (say: 5,530,000 zlotys).

3 It is expected the following funding sources:

3.1 The investment loan in the amount of 500,000.00 to 2 zlotys (2.5 million zloty), ie 45% of the planned investment costs

3.2 The contribution to future tenants of up to 3 030,000.00 (say: 3,030,000 PLN), ie 55% of the planned investment costs.

4 The Employer reserves that the initial monthly repayment of loan installments with interest can not be higher than 13.800 zl due to the fact that the rental housing along with the repayment of the loan can not be higher than 4% of the replacement value of the dwelling.

5 Implementation of investment projects - the construction company plans to start in the month of March / April 2014, completion date and the settlement of residential units is planned for a maximum period of 14 months from the date of commencement of construction.

6 incurred by the Company capital expenditures as at 31 January 2014 amounted to EUR 959,555.00, respectively.

7 The Purchaser reserves the right to run credit at a lower level, as well as the early repayment of the loan. In such a case, the contractor may not require any additional fees and charges from the Purchaser.

8 The loan facility made available to the Employer will take place at the request of the borrower in installments, at any time, adapted to the needs of the borrower~s payment.

9 The Purchaser reserves the right to change the amount of installments and the dates of the payments according to the current investment process, no additional fees or commissions. Disposition of use will be delivered to the Contractor not later than 7 working days before the proposed date of payment by the Purchaser tranche.

10 Payment of the first installment of the loan plus interest will be in the next month, following the decision to use the building issued by a public authority.

11 The interest rate on the loan is variable, determined as the sum of the amount of WIBOR 3M on the last day of the month preceding the month for which the interest rate will be set at a fixed margin and the Contractor in the


Contractor address : Aleje Jerozolimskie 7

00-950 Warszawa

Implementing agency : Towarzystwo Budownictwa Spolecznego Sp. z o.o.

ul. Lakowa 13

Contact point(s): Towarzystwo Budownictwa Spolecznego Sp. z o.o.

For the attention of: Marek Lukasik

23-400 Bilgoraj


Telephone: +48 846866604


Country :Poland

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Source: TendersInfo (India)

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