Tenders Are Invited For Credit Granting Services - Granting And Servicing A Long -Term Loan To Finance The Planned Budget Deficit In 2025 And Repayment Of Previously Taken Loans And Loans

Credit Granting Services - Granting And Servicing A Long -Term Loan To Finance The Planned Budget Deficit In 2025 And Repayment Of Previously Taken Loans And Loans. 4.1. The Subject Of The Order Are Services Consisting Of Granting And Servicing A Long -Term Loan Of Pln 7,500,000.00 (In Words: Seven Million Five Hundred Thousand Zlotys 00/100) For The Lubochnia Commune For Financing The Planned Budget Deficit And Repayment Of Previously Taken Loans And Loans. 4.2. Detailed Terms Of The Contract, Including The Quality Requirements Referred To In Art. 246 Para. 2 Of The Public Procurement Law: 1) The Loan Value To Pln 7,500,000.00 The Contracting Authority Reserves The Right To Reduce The Amount Of The Loan Granted - The Minimum Loan Amount Pln 1,000,000.00. If The Loan Is Reduced, A Proportional Reduction In Loan Installments Repaid By The Employer Is Required. 2) The Planned Deadline For Taking A Loan - By December 30, 2025, The Loan Will Be Launched At Most In Four Tranches. 3) The Contractor Is Obliged To Launch The Loan No Later Than Within 2 Business Days From The Date Of Submission Of The Application By The Employer In Writing Or By E -Mail. 4) The Contractor Will Not Charge The Commission Or Fees For Granting And Launching A Loan. 5) The Purchaser Does Not Allow The Contractor To Charge Any Additional Fees And Bank Commissions From The Unused Part Of The Loan. 6) The Cost Of The Loan Will Consist Of Interest Resulting From The Wibor 1M Interest Rate Variable And A Fixed Margin. 7) The Loan Will Be Repaid In 2026-2041 In Monthly Paid Installments On The Last Working Day Of Each Month, From 01.01.2026 To 31.12.2041. 8) The Base Interest Rate Will Be Based On The Wibor 1M Rate Increased By The Contractors Margin. 9) The Contractors Margin Is Constant During The Contract. 10) Wibor 1M Rate Will Be Determined For Each Accounting Period According To The Listing For The Last Calendar Day Preceding The Start Of A Given Accounting Period. In The Absence Of Quotations On This Day, The Last Day Of Listing In The Month Preceding The Start Of A Given Accounting Period Is Taken. 11) The Interest Rate On The Loan Is The Costs Of Loan Service. 12) The Purchaser Reserves The Right To Pay Off All Or Part Of The Loan Prior, Without Collecting The Remaining Interest For Payment, And Additional Fees And Commissions Related To The Loan Service (Then The Schedule And Loan Repayment Date Will Change). 13) Interest For The Period From The Date Of Launch Of The Loan To The End Of The Entire Loan Period Will Be Payable During The Monthly Periods On The Day Of The Last Business Day Of Each Month, Subject To The Month Of December Each Year Where Interest Is Calculated For The Whole Month But Payable Until December 30. Interest For The Entire Loan Period Should Be Calculated By A Method Based On The Actual Number Of Days In Individual Months. 14) The Loan Will Be Secured In The Form Of A Blank Promissory Note By The Ordering Party With A Promissory Note Declaration. 15) The Contracting Authority Has No Arrears Against Zus And The Us. 16) A Treasurer Of The Countersignate Is Assumed

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Global Tender Document	Tender Notice