Poland – Credit granting services – Udzielenie kredytu długoterminowego w kwocie 3 407 368,00 zł

The subject of the contract is the provision of a long-term zloty loan in the amount of 3,407,368.00 PLN for the Municipality of Lubaczów, hereinafter referred to as the Contracting Authority, with the following characteristics: a) Loan amount 3,407,368.00 PLN (in words: three million four hundred seven thousand three hundred sixty-eight zloty 00/100). The loan will be disbursed in Polish zloty (PLN), in a non-cash form through the execution of the Contracting Authority's disbursements b) Purpose of the loan: • repayment of previously incurred liabilities under loans and advances in the amount of 1,964,088.00 PLN, • financing the planned deficit in the amount of 1,443,280.00 PLN. c) Loan period: from the date of signing the contract until 31.12.2038. d) The security for the repayment of the loan will be exclusively a blank bill of exchange together with a bill of exchange declaration, with the counter-signature of the Municipality's Treasurer on these documents. 3.1. The Detailed Description of the Subject of the Contract (SOPZ) constituting Annex No. 1 to this specification 3.2. The projected provisions of the contract regarding the public contract constitute Annex No. 7. The projected provisions of the contract regarding the public contract, which will be incorporated into the contract. 1. The contract regarding the public contract in accordance with the projected contract provisions attached to the SWZ will be concluded with the Contractor, whose offer was selected as the most advantageous. The contract conclusion date will be provided by the Contracting Authority. 2. The possibilities of changing the concluded contract and the conditions of such changes have been specified in the projected contract provisions regarding the public contract. Description of the method of preparing the offer. 1. The Contractor may submit one offer. 2. The offer must meet the following requirements: a) it must be prepared in Polish in electronic form in a data format consistent with the formats specified in the Regulation of the President of the Council of Ministers of 30 December 2020 on the method of preparing and transmitting information and technical requirements for electronic documents and electronic communication means in the proceedings for awarding a public contract or tender – it is recommended to prepare the offer in .doc, .docx, .pdf formats. The offer must be submitted, under pain of invalidity, in electronic form, i.e. in electronic form endorsed with a qualified electronic signature by the authorized person(s). The authorized person(s) shall mean: b) the person(s) who, in accordance with the relevant provisions, is/are authorized to make declarations of intent within the scope of the Contractor's property rights and obligations; c) the Contractor's proxy/ies, to whom the proxy/ies was/were granted by the person(s) referred to in lit. a); d) a proxy appointed by the Contractors jointly applying for the award of the contract. e) documents and/or declarations prepared in a foreign language must be submitted together with their translation into Polish. 3. The Contractor may change the graphic form of the templates attached to the SWZ and other forms of the Contracting Authority, however, the content contained in the Contracting Authority's templates may not be changed. 4. The Contractor may submit only one offer. Offers must be submitted, under pain of invalidity, in electronic form. 5. The content of the offer must correspond to the content of the SWZ. 6. The offer is prepared in Polish on the Offer Form - in accordance with Annex No. 2 to the SWZ 7. The offer must include: 1) completed OFFER form - must be submitted in electronic form i.e.: transmitted in electronic form and endorsed with a qualified electronic signature; 2) completed JEDZ for the Contractor and the resource-providing entity - must be submitted in electronic form i.e.: transmitted in electronic form and endorsed with a qualified electronic signature; 3) the obligation of the resource-providing entity or other document (if applicable) – must be submitted in electronic form i.e.: transmitted in electronic form and endorsed with a qualified electronic signature; 4) a declaration of non-exclusion regarding the grounds for exclusion under Article 5k of Regulation 833/2014, 5) a declaration of non-exclusion regarding the grounds for exclusion under Article 5k of Regulation 833/2014 - a declaration of the resource-providing entity, if applicable (if applicable), 6) document/s confirming the authorization to represent the Contractor and/or the resource-providing entity in order to confirm that the person acting on behalf of the Contractor and/or the resource-providing entity is authorized to represent it: a) a copy or information from the National Court Register or from the Central Information and Business Activity Register or from another relevant register. The Contractor is not obliged to submit the aforementioned documents if the Contracting Authority can obtain them through free and publicly available databases, provided that the Contractor and/or the resource-providing entity indicates the data enabling access to these documents (in the OFFER form and/or the resource-providing entity's obligation printout) and with the reservation of ppkt. b) b) if the person acting on behalf of the Contractor and/or the resource-providing entity is a person whose authorization to represent it does not result from the documents referred to in ppkt. a), the Contracting Authority requires the Contractor to provide a power of attorney or other document confirming the authorization to represent the Contractor and/or the resource-providing entity, c) power of attorney – if required to represent the Contractor(s) in the case where: - the Contractor is represented by a proxy, - the offer is submitted by Contractors jointly applying for the award of a public contract with the content required by Article 58(2) of the Pzp (also applies to partners of a civil law partnership), - the authorization does not result from ppkt 7 a) and b) it must be submitted in electronic form i.e.: transmitted in electronic form and endorsed with a qualified electronic signature More information in the SWZ