Poland - Lending services

For more information and to make a bid you will need to go to the third party website.

Details

Provided by Open Opps
Opportunity closing date
27 September 2021
Opportunity publication date
01 September 2021
Category
66113000
Value of contract
£1m-5m
Your guide to exporting
Report opportunity

Description

Selection of the bank that will grant a long-term bridge loan up to PLN 141,618,469 to be used to pre-finance projects co-financed from the EU budget.
The subject matter of the contract is selection of the bank that will grant a long-term bridge loan up to PLN 141,618,469, intended for pre-financing of projects co-financed from the EU budget.2 The subject matter of the contract is granting and servicing of a long-term bridge loan for the Ordering Party.The subject matter of the contract covers the granting and handling of a long-term bridge loan by the Contractor for the Ordering Party on the following terms and conditions:a) loan amount: up to PLN 141,618,469,b) interest may be charged only on the actual debt, c) the accounting year shall be understood as 365 days, d) collateral: a blank promissory note, e) principal and interest repayment scheme: - principal and interest shall be repaid by 29.12.2023, - principal shall be repaid upon receipt of funds from the EU budget. The principal will be repaid upon receipt of funds from the EU budget, - the principal will be repaid from the Province's own funds, - interest will be repaid on a monthly basis, f) interest rate: based on WIBOR 3M rate,g) the loan granting commission will be calculated and charged to the Ordering Party on the condition of the loan disbursement. The commission will be calculated on the actually disbursed credit amount (on the amount of each disbursed tranche),h) The Ordering Party reserves the right not to disburse the credit without incurring additional fees and commissions.3. 20 of the swz - in the draft provisions of the public procurement contract, which will be introduced to the public procurement contract.4. The Contracting Authority, pursuant to the disposition arising from Article 95 of the Act, specifies that it does not require employment by the contractor or subcontractor on the basis of an employment relationship of persons performing activities in the scope of contract execution.5. The contract relates to programmes financed from the funds of the European Union: Regional Operational Programme 2014-2020, Interreg, KSOW, LIFE.

Opportunity closing date
27 September 2021
Value of contract
£1m-5m

About the buyer

Address
Województwo Małopolskie ul. Basztowa 22 Kraków 31-156 Poland
Contact
przetargi@umwm.malopolska.pl

The deadline to apply for this opportunity has passed.
Visit the opportunities page to find another.

Is there anything wrong with this page?