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Financial and insurance services

August 1, 2014



Contract award: taking out a consolidation loan in the amount of 20 115 250 pln to repay earlier loans taken out.

1 The contract is:

Taking out a consolidation loan in the amount of 20 115 250 PLN

for the purpose of repayment of earlier loans taken out.

1.1. The granting of the loan will be in 2014. Consolidation loan for the total amount of debt by the end of the first quarter of 2014 of PLN 20 115 250 will be allocated to:

1) Prior installment repayment loan with PKO BP SA Regional Corporate Center in Ciechanow in 2013 in the amount of PLN 18 615 250 attributable to the repayment in the years 2015-2033 year.

2) repayment of an earlier loan taken the above PKO BP SA Regional Corporate Center in Ciechanow in 2013 in the amount of PLN 1 500 000 attributable to the repayment in the years 2016-2033).

1.2. The loan will be at the request of the Contracting Authority in one installment in the two days after signing the contract and will mean a one-time repayment of debt Employer banks listed in Section 1.1 of this Chapter

1.3. The crediting period: 12/31/2033 to year.

1.4. Repayment of the loan will be in 76 quarterly installments, payable on the last day of the last month of the quarter, starting from 31.3.2015 year.

1.5. The tranches of capital according to the schedule:

a) 4 installments PLN 40 000 zl each in 2015.,

b) 4 installments after 248 812,50 PLN each in 2016.,

c) 4 installments after 287 500 PLN each in 2017.,

d) 16 installments of 292 500 PLN each, in the years 2018-2021,

e) 4 installments after 295 000 PLN each in 2022.,

f) 12 installments of 297 500 PLN each, in the years 2023-2025,

g) 8 installments of PLN 260 000 each in the years 2026 to 2027,

h) 24 installment of the 262 500 PLN each in the years 2028 to 2033.

1.6 The source of repayment of the loan consolidation will be free agents on the market. By the end of 2014. Applies grace period for the repayment of capital.

1.7 Payment of interest will be made in quarterly installments on the last day of the last month of the quarter from the date of conclusion of the contract and the 31.3.2015 r. To 31.12.2033 r. Together with the repayment of capital installments.

1.8 The interest rate on the loan variables depend on WIBOR 3M and constant margin of the bank during the term of the contract.

1.9 Fixed margin paid in quarterly installments on the last day of the last month of the quarter from the date of conclusion of the contract and the 31.3.2015 r. To 12.31.2033 y. Together with the repayment of capital installments, not subject to change during the life of the contract on the amount of credit in the running combined with the amount resulting from WIBOR 3M is the sole consideration of the Contractor.

1.10 As security for the loan is determined blank promissory note issued by the Employer of the countersigned by the Treasu

Contractor name : PKO BP SA REGIONALNE CENTRUM KORPORACYJNE W CIECHANOWIE



Contractor address : CiechanÓw

06-400 CiechanÓw



Implementing agency : Zarzad Powiatu w Sierpcu

Starostwo Powiatowe, ul. Swietokrzyska 2a

For the attention of: Zdzislaw Dumowski

09-200 Sierpc

POLAND

Telephone: +48 242759106

E-mail: starosta@powiat.sierpc.pl

Fax: +48 242759100144



Country :Poland


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Source: TendersInfo (India)


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