571104 14893 2015-10-05 ca CAIB 40717 text/html 2015-10-06 ![CDATA[Acord del Ple de dia 30 de juliol de 2015, relatiu a l’aprovació de l’esmena a la proposta d’aprovació de l’expedient núm 2/2015 (BEP02/2015) de modificació de bases de les d’execució del Pressupost del Consell de Mallorca i de l’expedient núm. 15/2015 de modificació de crèdits, per suplement de crèdit (SUP06/2015), en el Pressupost propi de la Corporació de l’exercici 2015]] CAIB 10 ca CAIB 40716 2015-10-06 ![CDATA[<p> <span style="font-family:times new roman,times,serif;font-size:12px;">“Detectat un error a la proposta d’aprovació de l’Expedient Núm. 2/2015 (BEP02/2015) de Modificació de Bases de les d’Execució del pressupost del Consell de Mallorca i de l’Expedient núm. 15/2015 de Modificació de crèdits, per Suplement de Crèdit (SUP06/2015), en el pressupost propi de la Corporació de l’Exercici de 2015, dictaminada favorablement, per unanimitat, per la Comissió Informativa i Especial de Comptes, en sessió celebrada dia 23 de juliol de 2015, es proposa la següent </span></p> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:12px;">ESMENA: </span></strong></p> <p> <strong><span style="font-family:times new roman,times,serif;font-size:12px;">On diu:</span></strong></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&lt;&lt; Ha de dir: </span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Base 43: Endeutament a llarg termini</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">1.&nbsp; Per a l’exercici 2015 i de conformitat amb allò que estableix la disposició addicional 77ª de la Llei 36/2014 de Pressupost Generals de l’Estat per a l’any 2015, es permet el refinançament de totes les operacions de crèdit concertades amb anterioritat al RDl 4/2012, sempre que tenguin per finalitat la disminució de la càrrega financera, l’ampliació del termini d’amortització o el risc de les operacions, respecte a les obligacions següents, derivades de les pendents de venciment.</span></p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="138" width="665"> <tbody> <tr> <td style="width: 104px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banc</span></span></strong></p> </td> <td style="width: 91px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Capital viu</span></span></strong></p> </td> <td style="width: 88px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Vida residual</span></span></strong></p> </td> <td style="width: 122px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Tipus</span></span></strong></p> </td> <td style="width: 110px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Data de formalització</span></span></strong></p> </td> <td style="width: 79px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Import inicial</span></span></strong></p> </td> </tr> <tr> <td style="width: 104px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco Santander</span></span></p> </td> <td style="width: 91px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 868 858,51 €</span></span></p> </td> <td style="width: 88px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,50</span></span></p> </td> <td style="width: 122px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.34</span></span></p> </td> <td style="width: 110px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2010</span></span></p> </td> <td style="width: 79px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">21 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 104px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">BBVA</span></span></p> </td> <td style="width: 91px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">8 525 000,00 €</span></span></p> </td> <td style="width: 88px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,75</span></span></p> </td> <td style="width: 122px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.32</span></span></p> </td> <td style="width: 110px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/11/2010</span></span></p> </td> <td style="width: 79px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 104px; height: 18px;"> <p> </p> </td> <td style="width: 91px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">20 393 858,51€</span></span></p> </td> <td style="width: 88px; height: 18px;"> <p style="text-align: right;"> </p> </td> <td style="width: 122px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 110px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 79px; height: 18px;"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> </p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="295" width="670"> <tbody> <tr> <td style="width: 79px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banc</span></span></strong></p> </td> <td style="width: 80px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Capital viu</span></span></strong></p> </td> <td style="width: 69px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Vida residual</span></span></strong></p> </td> <td style="width: 196px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Tipus</span></span></strong></p> </td> <td style="width: 103px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Data de formalització</span></span></strong></p> </td> <td style="width: 73px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Import inicial</span></span></strong></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco Santander</span></span></p> </td> <td style="width: 80px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3 125 000,00 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 196px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.5</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">22/09/2009</span></span></p> </td> <td style="width: 73px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Bankia</span></span></p> </td> <td style="width: 80px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">4 225 495,57 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 196px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.75</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2009</span></span></p> </td> <td style="width: 73px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6 500 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 14px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Bankinter</span></span></p> </td> <td style="width: 80px; height: 14px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3 248 055,63 €</span></span></p> </td> <td style="width: 69px; height: 14px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,24</span></span></p> </td> <td style="width: 196px; height: 14px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">(((89/90)*Euribor 03 M) + ((1/90)*Euribor 03 M(Post fijado))) + 1.75</span></span></p> </td> <td style="width: 103px; height: 14px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11/10/2011</span></span></p> </td> <td style="width: 73px; height: 14px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">BBVA</span></span></p> </td> <td style="width: 80px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">8 250 000,00 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,46</span></span></p> </td> <td style="width: 196px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.32</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/11/2010</span></span></p> </td> <td style="width: 73px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Caixabank</span></span></p> </td> <td style="width: 80px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">1 189 811,16 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,46</span></span></p> </td> <td style="width: 196px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 3 meses (365) + 1.3</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">29/12/2009</span></span></p> </td> <td style="width: 73px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">1 699 730,22 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Dexia Sabadell</span></span></p> </td> <td style="width: 80px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3 125 000,00 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 196px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.5</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">22/09/2009</span></span></p> </td> <td style="width: 73px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 79px; height: 18px;"> <p> </p> </td> <td style="width: 80px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">23.163.362,36 €</span></span></p> </td> <td style="width: 69px; height: 18px;"> <p style="text-align: right;"> </p> </td> <td style="width: 196px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 103px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 73px; height: 18px;"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&gt;&gt;</span></p> <p> <strong><span style="font-family:times new roman,times,serif;font-size:12px;">Ha de dir:</span></strong></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&lt;&lt; Ha de dir: </span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">Base 43: Endeutament a llarg termini</span></p> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">2. Per a l’exercici 2015 i de conformitat amb allò que estableix la disposició addicional 77ª de la Llei 36/2014 de Pressupost Generals de l’Estat per a l’any 2015, es permet el refinançament de totes les operacions de crèdit concertades amb anterioritat al RDl 4/2012, sempre que tenguin per finalitat la disminució de la càrrega financera, l’ampliació del termini d’amortització o el risc de les operacions, respecte a les obligacions següents, derivades de les pendents de venciment.</span></p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="141" width="662"> <tbody> <tr> <td style="width: 94px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banc</span></span></strong></p> </td> <td style="width: 92px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Capital viu</span></span></strong></p> </td> <td style="width: 85px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Vida residual</span></span></strong></p> </td> <td style="width: 130px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Tipus</span></span></strong></p> </td> <td style="width: 103px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Data de formalització</span></span></strong></p> </td> <td style="width: 81px; height: 31px;"> <p align="center"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Import inicial</span></span></strong></p> </td> </tr> <tr> <td style="width: 94px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco Santander</span></span></p> </td> <td style="width: 92px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 868 858,51 €</span></span></p> </td> <td style="width: 85px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,50</span></span></p> </td> <td style="width: 130px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.34</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2010</span></span></p> </td> <td style="width: 81px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">21 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 94px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">BBVA</span></span></p> </td> <td style="width: 92px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">8 525 000,00 €</span></span></p> </td> <td style="width: 85px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,75</span></span></p> </td> <td style="width: 130px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 2.32</span></span></p> </td> <td style="width: 103px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/11/2010</span></span></p> </td> <td style="width: 81px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 94px; height: 18px;"> <p> </p> </td> <td style="width: 92px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">20 393 858,51€</span></span></p> </td> <td style="width: 85px; height: 18px;"> <p style="text-align: right;"> </p> </td> <td style="width: 130px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 103px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 81px; height: 18px;"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> </p> <table border="1" cellpadding="0" cellspacing="0" class="tipusTaula1" height="301" width="662"> <tbody> <tr> <td style="width: 81px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banc</span></span></strong></p> </td> <td style="width: 78px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Capital viu</span></span></strong></p> </td> <td style="width: 70px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Vida residual</span></span></strong></p> </td> <td style="width: 180px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Tipus</span></span></strong></p> </td> <td style="width: 102px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Data de formalització</span></span></strong></p> </td> <td style="width: 75px; height: 31px;"> <p style="text-align: center;"> <strong><span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Import inicial</span></span></strong></p> </td> </tr> <tr> <td style="width: 81px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Banco Santander</span></span></p> </td> <td style="width: 78px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3.125.000,00</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 180px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.5</span></span></p> </td> <td style="width: 102px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">22/09/2009</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 81px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Bankia</span></span></p> </td> <td style="width: 78px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">4.225.495,57</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 180px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.75</span></span></p> </td> <td style="width: 102px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2009</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6 500 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 81px; height: 16px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Bankinter</span></span></p> </td> <td style="width: 78px; height: 16px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3.248.055,63</span></span></p> </td> <td style="width: 70px; height: 16px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,24</span></span></p> </td> <td style="width: 180px; height: 16px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">(((89/90)*Euribor 03 M) + ((1/90)*Euribor 03 M(Post fijado))) + 1.75</span></span></p> </td> <td style="width: 102px; height: 16px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11/10/2011</span></span></p> </td> <td style="width: 75px; height: 16px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 81px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Caixabank</span></span></p> </td> <td style="width: 78px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">1.189.811,16</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,46</span></span></p> </td> <td style="width: 180px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 3 meses (365) + 1.3</span></span></p> </td> <td style="width: 102px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">29/12/2009</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">1 699 730,22 €</span></span></p> </td> </tr> <tr> <td style="width: 81px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Caixabank</span></span></p> </td> <td style="width: 78px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">8.250.000,00</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">7,46</span></span></p> </td> <td style="width: 180px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 3 meses (365) + 1.55</span></span></p> </td> <td style="width: 102px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">30/09/2010</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">11 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 81px; height: 18px;"> <p> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Dexia Sabadell</span></span></p> </td> <td style="width: 78px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">3.125.000,00</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">6,21</span></span></p> </td> <td style="width: 180px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">Euribor 03 M + 1.5</span></span></p> </td> <td style="width: 102px; height: 18px;"> <p align="center"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">22/09/2009</span></span></p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">5 000 000,00 €</span></span></p> </td> </tr> <tr> <td style="width: 81px; height: 18px;"> <p> </p> </td> <td style="width: 78px; height: 18px;"> <p style="text-align: right;"> <span style="font-family:times new roman,times,serif;font-size:10px;"><span style="color: black;">23.163.362,36</span></span></p> </td> <td style="width: 70px; height: 18px;"> <p style="text-align: right;"> </p> </td> <td style="width: 180px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 102px; height: 18px;"> <p align="center"> </p> </td> <td style="width: 75px; height: 18px;"> <p style="text-align: right;"> </p> </td> </tr> </tbody> </table> <p> <span style="font-family:times new roman,times,serif;font-size:12px;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &gt;&gt;</span></p> <p style="text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Palma, 2 d’octubre de 2015</span></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Per delegació del&nbsp; president,<br /> <strong>el secretari general</strong></span></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">(Decret de 17 de juliol de 2015, BOIB núm. 114, de 28 de juliol de 2015)</span></p> <p style="margin: 0px; text-align: center;"> <span style="font-family:times new roman,times,serif;font-size:12px;">Jeroni M. Mas Rigo</span></p> ]]