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TED - Tenders Electronic Daily (Publications Office of the EU) verified 1 week ago Contract notice

Poland - Financial and insurance services - Grant of a long-term loan of PLN 3,716,495.17 to finance the planned deficit and to repay previously incurred liabilities for the Dobrzyn nad Wisla Municipality

Original Polska - Usługi finansowe i ubezpieczeniowe - Udzielenie kredytu długoterminowego w kwocie 3.716.495,17 zł na finansowanie planowanego deficytu i na spłatę wcześniej zaciągniętych zobowiązań dla Gminy Dobrzyń nad Wisłą

Closed Poland Financial & insurance services

Buyer GMINA DOBRZYŃ NAD WISŁĄ

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Summary

Machine-generated summary

The Dobrzyn nad Wisla Municipality is seeking a long-term loan of up to PLN 3,716,495.17 to finance its planned deficit and to repay obligations previously taken on. The loan is to run for 18 years (2025-2042), with repayment over 13 years (2030-2042), ending on 31 December 2042. Funds will be made available between the signing of the loan agreement and 31 December 2025 at the latest. The borrower will draw the money in instalments according to its needs, by submitting written requests for each successive instalment at least 3 working days before disbursement, without separate loan applications.

Description

Przedmiotem zamówienia jest: udzielenie kredytu długoterminowego w kwocie 3.716.495,17 (słownie: trzy miliony siedemset szesnaście tysięcy czterysta dziewięćdziesiąt pięć złotych siedemnaście groszy) na finansowanie planowanego deficytu i na spłatę wcześniej zaciągniętych zobowiązań dla Gminy Dobrzyń nad Wisłą na okres 18 lat (2025-2042) przy spłacie przez okres 13 lat (2030-2042). Charakterystyka kredytu: 1) Kwota kredytu: do 3.716.495,17 (słownie: trzy miliony siedemset szesnaście tysięcy czterysta dziewięćdziesiąt pięć złotych siedemnaście groszy); 2) Okres kredytowania: od daty podpisania umowy kredytowej do dnia 31.12.2042 roku; Wykonawca postawi środki kredytu do dyspozycji Zamawiającego: - w okresie: najwcześniej od dnia podpisania umowy a najpóźniej do 31 grudnia 2025 r. - w transzach, zależnie od potrzeb kredytobiorcy na podstawie składanych przez Zamawiającego pisemnych wniosków o wypłatę kolejnej transzy, w terminie 3 dni roboczych przed uruchomieniem, bez składania odrębnych wniosków kredytowych.

Official source

Source: TED - Tenders Electronic Daily (Publications Office of the EU)

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Last verified against TED - Tenders Electronic Daily (Publications Office of the EU) 1 week ago

GMINA DOBRZYŃ NAD WISŁĄ

Poland

notices in the register
38
awards
16
awarded in total
€1.5M

Who wins its contracts

Many suppliers
different companies won its awards
14
of the awards went to the three most frequent winners
21%
of its calls state an estimated value
10%

Based on 14 awards with a named winner over the last 3 years. Counted by award, not by value, because lot and framework amounts are not comparable. Concentrated means the three most frequent winners took 65% or more of the awards; many suppliers, under 35% with at least ten different winners.

One dot per award, on the day it was signed, sized by its value. A ring is an award with no published value.

Recent awards

2 open tenders right now

Market context

open now in Financial & insurance services
2,229
median open notice
€483,420

Who wins in this market

Many suppliers

Poland · Financial & insurance services

different companies won awards here
776
of the awards went to the three most frequent winners
15%
buyers awarded contracts here
1,354

Based on 1,926 awards with a named winner over the last 3 years. Counted by award, not by value, because lot and framework amounts are not comparable. Concentrated means the three most frequent winners took 65% or more of the awards; many suppliers, under 35% with at least ten different winners.

Competition

tenders per lot on average (open and restricted procedures)
2.1
of those lots received a single tender
29%
of the awards went to companies based in another country
1%
of the tenders came from another country
4%

As the official award notices state them, over the last 3 years. Tenders per lot count open and restricted procedures only: in a negotiated procedure or a direct award a single tender is the procedure itself. The country is the one the notice gives for the winner.

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