Tenders Are Invited For Providing And Servicing A Long -Term Loan To Finance The Budget Deficit Of The Sławatycze Commune

4.1. The Subject Of The Contract Is The Service And Service Of A Long -Term Loan In The Amount Of Pln 1,300,000.00 (In Words: One Million Three Hundred Thousand Pln 00/100) Allocated To Finance The Planned Budget Deficit For Its Own Purpose For Own Participation For Tasks Co -Financed By Funds From The Government Polish Fund. Fees 4.2. Detailed Terms Of The Contract, Including The Quality Standards Referred To In Art. 91 Para. 2A Of The Pzp Act: 4.2.1. The Loan Will Be Launched In One Tranche In The Amount And Time Specified In The Payment Disposal, Within Two Days From The Date Of Submission Of The Instruction In The Form Of A Transfer To The Bank Account Indicated By The Contracting Authority. 4.2.2. Planned Loan Start Date:  And Tranche In The Amount - Pln 1,300,000.00 By October 10, 2025.4.2.3. The Loan Will Be Repaid From 01.01.2026 To 31.12.2032 In 28 Installments, Including: A) 12 Installments Pln 25,000.00, B) 16 Installments Each Pln 62,500.00. 4.2.4. Caranto In Paying Capital Until 31/12/2025.4.2.5. The Employer Reserves The Right To Pay The Part Or All Of The Loan In Advance Without Conscription Of The Remaining Interest And Additional Fees Related To The Loan Service. The Employer Will Notify The Bank About The Intention Of Early Repayment Within 5 Days Before The Date Of Repayment. 4.2.6. The Employer Reserves The Right To Postpone The Repayments And Changes In The Amounts Of Loan Installments Without Additional Fees And Commissions. 4.2.7. It Is Reserved The Right To Change The Date Of Launch And The Amount Of Loan Tranches Without Additional Fees And Commissions At The Written Request Of The Ordering Party, Submitted No Later Than 5 Days Before The Date Of Launch. 4.2.8. Loan Period 28 Installments, I.E. From 01.01.2026 Until 31/12/2032, 4.2.9. The Loan Will Be Used In Accordance With Resolution No. Viii/44/2024 Of The Sławatycze Commune Council Of 30.12.2024.4.2.10. Monthly Interest, Starting From The First Day On Which The Loan Tranche Was Used After Receiving Written Information On The Amount Of Interest. 4.2.11. The Base Interest Rate Will Be Based On The Wibor Rate Of 1M Enlarged By The Contractors Margin. 4.2.12. The Contractors Margin Is Constant During The Contract. 4.2.13. The Interest Rate On The Loan Is The Costs Of Loan Service. 4.2.14. The Contractor Will Charge Interest On The Loan Amounts Actually Used. Interest Will Be Calculated For The Actual Number Of Days Of Using The Loan, Assuming That The Year Is 365/366 Days, From The Date Of Debt From The Loan Granted To The Day Preceding Its Repayment, Including 4.2.15. The Contracting Authoritys Accounting Day Should Be Adopted For The Repayment Of Interest And Capital Installments. If The Payment Deadline Falls On A Public Holiday, The Repayment Of Interest And Capital Installments Takes Place On The First Business Day After A Public Free Day. 4.2.16. The Form Of Loan Collateral Is A Blank Promissory Note Together With A Promissory Note Declaration For The Amount Corres

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FileName	File Description
Global Tender Document	Tender Notice