Tenders Are Invited For Credit Granting Services - Long -Term Loan For The Dębowiec Commune

Credit Granting Services - Long -Term Loan For The Dębowiec Commune. The Subject Of The Contract Includes In Particular: A) Loan Amount: Up To Pln 3,600,000.00 (In Words: Three Million Six Hundred Thousand Zlotys); B) Loan Repayment Period: The Loan Will Be Repaid In 2027 - 2033 In Quarterly Installments; C) Loan Period: 2025 - 2033; D) Capital Repayment Grace Period: Will Take Place By 31.03.2027; E) Loan Currency: Loan Repayment Will Take Place In The Currency Of Pln; F) Loan Allocation: Amount Of Pln 3,600,000.00 Allocated To Repayment Of Previously Taken Loans In The Amount Of Pln 2,013,204.00 And To Cover The Deficit Pln 1 586 796.00. G) Loan Security: Blank Promissory Note With A Promissory Note Declaration (Counted By The Commune Treasurer); H) The Cost Of The Loan: The Interest Rate On The Loan Will Be Expressed As The Sum Of The Wibor Rate For The Three -Month Period, Valid For 2 Business Days Before Each Start Of The Accounting Period (Quarter) And The Contractors Margin (Up To Two Decimal Places) And The Margin: Will Be In The Entire Period Of The Contract; J) Putting A Loan At Your Disposal: The Day Of Signing The Contract Will Be The Day Of Making The Loan At The Disposal Of The Employer. The Loan Payment Will Be Launched In The Tranches According To The Needs Of The Employer And At His Request Using Until 31/12/2025; K) Remote Repayment: Will Take Place During Quarterly Periods In 2025 - 2033, From The Moment The Loan Is Launched For The Actual Number Of Interest Days And The Actual And Unpaid Loan Value. Interest For The Entire Loan Period Should Be Calculated By A Method Based On The Actual Number Of Days In Individual Months And The Actual Number Of Days A Year, I.E. 365 Or 366. Interest Is Due For The Period From The Payment Of The Loan To Its Repayment. L) The Repayment Date: Quarterly Repayment Of Interest Will Take Place On The Last Working Day Of The Month Of The Quarter For Which Interest Is Accrued On The Basis Of The Interest Note Issued By The Contractor. The Interest Note Should Be Received By The Municipality At Least 5 Days Before The Payment Date. At The Banks Written Request, Interest On The Loan Will Be Subject To Repayment On Quarterly Dates Until The 5Th Day Of The Month Of The Next Calendar Quarter. In This Case, The Bank Is Required To Provide Information On The Amount Of Interest For Payment For A Given Period, Calculated In Accordance With The Rules Of The Contract, 5 Business Days Before The Repayment Date Of Interest; M) Loan Repayment: The Grace Period In The Loan Repayment Is Determined Until March 31, 2027. The Loan Repayment Will Take Place During The 1St Amounts Of: March 31, 2027 - Pln 50,000.00 June 30 2027 - Pln 50,000.00 September 30 - Pln 2027 - Pln 50,000.00 December 31, 2027 - Pln 50,000.00 On March 31, 2028 Pln $ 000.00 30 September 2028 - Pln 50,000.00 On December 31, 2028 - Pln 50,000.00 March 31 2029 - Pln 50,000.00 June 2029 - Pln 50,000.00 September 2029 - Pln 50,000.00 December 31, Pln 2029 - Pln 50,000.00 March 31, 2030 - Pln 125,000.00 June 30 2030 - Pln 125,000 000

Refer document

FileName	File Description
Global Tender Document	Tender Notice