Poland – Credit granting services – Wybór banku, który udzieli długoterminowego kredytu pomostowego do kwoty 70 000 000 zł, z przeznaczeniem na prefinansowanie projektów współfinansowanych z budżetu Unii Europejskiej

The subject of the contract is the provision and servicing by the Contractor, on behalf of the Contracting Authority, of a long-term bridge loan, on the following terms: a) loan amount: up to 70 000 000 zł, b) interest may only be charged on the actual debt incurred, c) the accounting year is taken as 365 days, d) security: blank bearer promissory note, e) capital and interest repayment system: - repayment of capital and interest will take place by 31.12.2027, - repayment of capital will take place upon receipt of funds from the European Union budget. In the event of non-receipt of refund, repayment of capital will take place from WM's own funds, - interest will be repaid on a monthly basis, f) interest rate: based on the WIBOR 3M rate + the bank's fixed margin, g) a commission for granting the loan will be charged and will burden the Contracting Authority on condition of the loan being activated. The commission will be charged on the actually activated loan amount (from the amount of each activated tranche), h) the Contracting Authority reserves the right to not activate the loan without incurring additional fees and commissions. 2. A detailed description of the subject of the contract and the conditions for the implementation of the contract are contained in the draft provisions of the contract for the public contract, which will be introduced into the contract for the public contract and have been provided in point 21 swz (below). 3. The Contracting Authority, in accordance with the provisions of art. 95 of the Act, states that it does not require the employment by the contractor or subcontractor, on the basis of an employment relationship, of persons performing activities within the scope of the implementation of the contract. 4. The value of the contract is: 3 345 148,97 zł (excluding VAT), including the value of contracts, as referred to in art. 214(1)(7) of the Pzp Act, has been set at 1 115 049,66 zł (excluding VAT). 5. The contract must be executed by 31.12.2027 - financial resources must be made available to the Contracting Authority within 3 days from the date of signing the contract, - the loan will be used by the Contracting Authority in tranches no later than 31.12.2026, - the repayment deadline for instalments and interest for the long-term loan expires on 31.12.2027.