Tenders Are Invited For Credit Grant Services - Service Service

Credit Grant Services - Service Service. 4.1. The Subject Of The Contract Is The Granting Of A Long -Term Loan In The Amount Of Pln 16,554 111.00 For: - Covering The Planned Budget Deficit: Pln 10,634,711.00, - Repayment Of Previously Taken Loans And Loans: Pln 5,919,400.00. 4.2. Detailed Loan Conditions: 1. Loan Period - From The Date Of The Contract To December 31, 2038. 2. The Grace Period When Paying Off The Loan Is 2025 And Until June 29, 2026. 3. The Contractors Commission May Not Be Higher Than 0.5%. The Contractors Commission Will Be Calculated Proportionally From The Actual Tranche Of The Loan. The Banking Commission Will Be Paid Within 7 Days From The Date Of Receipt Of The Loan Tranche On The Contracting Authoritys Account. The Commission Will Be Paid To The Account Indicated By The Contractor. 4. The Contractors Margin Is Constant During The Contract. 5. The Contractor Should Take Into Account All The Costs Of The Loan In The Offer Price - The Bank Will Not Charge Any Other Commissions And Fees Related To The Implementation Of The Loan Agreement, Including Fees For Any Banking Activities Related To Loan Service During The Loan Agreement. 6. The Purchaser Reserves A Lower Use Of The Loan Than It Results From This Specification. The Contractor Will Not Charge Additional Interest, Commissions And Other Fees On The Unused Part Of The Loan. 7. The Base Interest Rate Will Be Based On The Wibor Rate Of 1M Enlarged By The Contractors Margin. 8. The Amount Of The Loan Used Is Interest Rate According To The Variable Interest Rate. The Interest Rate Is Equal To The Amount Of The Reference Rate Increased By The Banks Margin. The Reference Rate Is The Wibor 1M Rate Determined For The First Accounting Period According To The Listing For 2 Business Days Preceding The Total Or Partial Payment Of The Loan, And For Subsequent Accounting Periods For Two Business Days Preceding The Start Of A Given Accounting Period. In The Absence Of A Wibor Rate For The Second Business Day, The Interest Rate From The Preceding Day Is Used To Calculate The Interest Rate On Which The Wibor Rate Was Lifted. In Each Accounting Period Included In The Contractual Loan Period, The Loan Interest Rate Is Fixed. In The Event That The Wibor 1M Indicator Ceases To Be Available And/Or Binding, Another, The Most Similar Indicator Published By The Relevant Entity Will Be Used. 9. The Payment Of Interest Will Take Place On The Last Day Of Each Calendar Month, With The First Payment Of Interest Will Be Made On The Last Day Of The Calendar Month In Which The First Tranche Of The Loan Was Paid, The Next Monthly (Calendar Month) The Accounting Periods Are Calculated From The End Of The Previous Accounting Period, The Last Accounting Period Ends On The Day Of Total Loan Repayment. The Contractor Will Calculate Interest To The Employer 7 Days Before The Payment Deadline; 10. The Repayment Of Capital Will Take Place After The Grace Period Has Expired During The Half -Year Periods