Granting and servicing a long-term loan in the amount of PLN 5 000 000 00 intended to cover the budget deficit of the Tuliszk w Commune and Town

The TULISZK W MUNICIPALITY AND TOWN in Poland from Europe region has released this tender for 1 The subject of this order is the granting and servicing of a long-term loan in PLN in the amount of PLN 5 000 000 00 in words five million zloty 00 100 to finance the planned budget deficit in 2026 2 Bank loan in the amount of PLN 5 000 000 00 3 Loan period from the date of conclusion of the loan agreement to December 23 2036 4 Loan execution one-off within a minimum of 1 day and a maximum of 3 business days from the date of signing the agreement after submitting a written instruction The estimated loan disbursement date is November 30 2026 5 Grace period for repayment of principal installments until March 22 2027 6 Loan repayment from loan origination to December 23 2036 7 Repayment of interest on the loan monthly after the conclusion of the loan agreement 8 The actual calendar should be adopted for calculating interest 9 The principal installment repayment plan constitutes Appendix No 1 1 to the Technical Specifications 10 Appendix No 1 2 to the Technical Specifications Documentation consists of the following documents a Opinion of the Regional Chamber of Audit with attachments b Information on the debt forecast of the Municipality and City of Tuliszk w c Information on shares held in other entities d Certificate of the election of the Mayor e Resolution on the appointment of the Treasurer f Tax Identification Number certificate g National Business Registry Number certificate 11 The repayment of the entire loan may be shortened In such a case interest will accrue until the loan is repaid Early repayment of the entire loan will not affect the terms of the agreement In such a case the Bank will not charge any fees or commissions 12 The one-time bank commission initial fee etc preparatory fee on the granted loan is 0 00 13 The loan repayment and interest due are secured by 1 one blank promissory note with a promissory note declaration equal to the amount of the requested loan 14 The loan interest rate for the purposes of calculating the offer price should be determined based on the WIBOR 1M rate from quotations as of August 31 2026 increased by the Bank s margin 15 The Bank s margin throughout the loan period cannot be higher than on the date of signing the Agreement 16 Interest will be charged from the date the loan is disbursed and on the disbursed loan amount based on the 1M WIBOR rate increased by the bank s margin The 1M WIBOR rate should be used determined in accordance with the quotation from the last business day of the month preceding the month in which interest is accrued A change in the base rate will change the loan interest rate by the same number of percentage points Interest will be charged on the value of the current debt decreasing interest rate installments 17 The Ordering Party will use the estimated loan disbursement date of November 30 2026 to calculate the costs of the service order 18 There are no enforcement proceedings pending on the Commune s bank accounts 19 The Commune has no overdue bank liabilities 20 There was no recovery program conducted in the Commune within the meaning of the Act of August 27 2009 on Public Finances 21 No debt collection activities initiated at the request of banks were conducted through a court bailiff in the Municipality 22 The Ordering Party has no liabilities under bonds receivables purchases forfaiting factoring eFinancing or leasing 23 The Ordering Party has not granted any sureties or guarantees to other entities 24 The contractor whose offer is deemed the most advantageous will submit a loan repayment schedule with interest which will constitute an annex to the agreement 25 Preparing an annex to the loan repayment schedule or other activities related to loan servicing will not incur any additional costs 26 The bank may terminate the loan agreement and demand repayment of part or all of the granted loan in the event of a the Ordering Party s loss of creditworthiness b a threat to timely repayment of the loan with interest or late payment of bank liabilities c misuse of the loan 27 The Ordering Party undertakes to a immediately inform the Bank of any change in the current account b provide ongoing information on all facts affecting its economic and financial situation c present quarterly financial reports as well as enable the Bank s employees to conduct research at the Ordering Party s registered office in order to assess its economic and financial situation and the feasibility of the loan collateral d provide periodic reports balance sheets and financial plans enabling the assessment of its ability to timely repay the loan together with due interest during the period of use of the loan 27 Pursuant to art 126 sec 1 of the PZP the Ordering Party will request the contractor whose offer was rated the highest to submit within a specified time limit not shorter than 10 days from the date of the request subjective evidence if it required their submission in the contract notice or contract documents current as of the date of submission of subjective evidence 28 The Ordering Party will use art 139 sec 1 of the Public Procurement Law i e The Contracting Authority will first examine and evaluate the offers and then subjectively qualify the contractor whose offer received the highest score in terms of the absence of grounds for exclusion and meeting the conditions for participation in the procedure 29 Each contractor may submit only one offer in this procedure a loss of creditworthiness by the Ordering Party b threat to timely repayment of the loan with interest or late payment of bank receivables c use of the loan contrary to its intended purpose 27 The Ordering Party undertakes to a immediately inform the Bank of any change to the current account b provide ongoing information on all facts affecting its economic and financial situation c present quarterly financial reports as well as enable Bank employees to conduct research at the Ordering Party s registered office in order to assess its economic and financial situation and the feasibility of the loan collateral d provide periodic reports balance sheets and financial plans enabling the assessment of its ability to timely repay the loan with due interest during the period of use of the loan 27 Pursuant to Art 126 sec 1 of the Public Procurement Law the Contracting Authority will request the contractor whose offer was rated highest to submit within a specified time limit not shorter than 10 days from the date of the request subjective evidence if required in the contract notice or procurement documents current as of the date of submission of subjective evidence 28 The Contracting Authority will use Art 139 sec 1 of the Public Procurement Law i e The Contracting Authority will first examine and evaluate the offers and then subjectively qualify the contractor whose offer was rated highest in terms of the absence of grounds for exclusion and compliance with the conditions for participation in the procedure 29 Each Contractor may submit only one offer in this procedure a loss of creditworthiness by the Ordering Party b threat to timely repayment of the loan with interest or late payment of bank receivables c use of the loan contrary to its intended purpose 27 The Ordering Party undertakes to a immediately inform the Bank of any change to the current account b provide ongoing information on all facts affecting its economic and financial situation c present quarterly financial reports as well as enable Bank employees to conduct research at the Ordering Party s registered office in order to assess its economic and financial situation and the feasibility of the loan collateral d provide periodic reports balance sheets and financial plans enabling the assessment of its ability to timely repay the loan with due interest during the period of use of the loan 27 Pursuant to Art 126 sec 1 of the Public Procurement Law the Contracting Authority will request the contractor whose offer was rated highest to submit within a specified time limit not shorter than 10 days from the date of the request subjective evidence if required in the contract notice or procurement documents current as of the date of submission of subjective evidence 28 The Contracting Authority will use Art 139 sec 1 of the Public Procurement Law i e The Contracting Authority will first examine and evaluate the offers and then subjectively qualify the contractor whose offer was rated highest in terms of the absence of grounds for exclusion and compliance with the conditions for participation in the procedure 29 Each Contractor may submit only one offer in this procedure regarding the absence of grounds for exclusion and fulfillment of the conditions for participation in the procedure 29 Each Contractor may submit only one offer in this procedure regarding the absence of grounds for exclusion and fulfillment of the conditions for participation in the procedure 29 Each Contractor may submit only one offer in this procedure with tender notice no. 670164-2026 published on 07 Oct 2026. The tender is due to expire on 26 Oct 2026. This tender is sourced from TED Europa and is eligible for suppliers interested in Credit granting services. Interested bidders can obtain further information including complete bid documents or ways to participate by registering on Tender Impulse and referencing via Tender Impulse ID 15268304.