Tenders Are Invited For Credit Granting Services - Granting And Servicing A Long -Term Loan Up To Pln 12,737,000.00 For Covering The Planned Budget Deficit In 2025 And Repayment Of Previously Taken Liabilities From Loans And Loans

Credit Granting Services - Granting And Servicing A Long -Term Loan Up To Pln 12,737,000.00 For Covering The Planned Budget Deficit In 2025 And Repayment Of Previously Taken Liabilities From Loans And Loans. The Subject Of The Contract Is The Granting And Service Of A Long -Term Loan Of Pln 12,737,000.00 [In Words: Twelve Million Seven Hundred And Thirty Thousand Pln 00/100] For Covering The Planned Budget Deficit In 2025 And Repayment Of Previously Taken Liabilities For Loans And Loans: 1) Loan Amount Pln 12,737,000 Seven Hundred And Thirty -Seven Thousand Pln 00/100], 2) The Use Of The Loan Will Take Place In The Polish Currency, 3) Loan Period: From The Date Of The Contract To 31/12/2041, 4) The Capital In Payments: Until 28.02.2026, 5) Tribunal In Repayment Of Interest: 1 Month, 6) Repayment Of Capital After The Payment Period: Specified In Annex 1B To Swz [Offer Form]. Repayment Of Interest After The Grace Period: On Monthly Periods (On The Last Business Day Of Each Month), 7) The Interest Rate On The Loan Is Determined Based On The Variable Base Rate Wibor 1M Increased By The Bank Margin (Determined On The Basis Of The Submitted Offer). Wibor 1M Means A Percentage Rate For Interbank One -Month Interbank Deposits Listed On The Warsaw Market. The Base Rate Is Set For A Monthly Period As The Arithmetic Average Of The Wibor Rate 1 M From The Previous Month (At The Banks Request, The Base Rate Will Be Set For A Monthly Period As A Wibor Rate 1 M From The Penultimate Day Of The Month), 8) If The Base Rate Is Negative, The Base Rate Is Assumed To Be 0.00%. 9) With The Amount Of The Base Rate (Wibor 1M), Which Is The Basis For Calculating The Interest Rate On The Loan In A Given Month And The Amount Of Accrued Interest For A Given Month, The Contracting Authority Will Be Notified In Writing By The Bank Within Three Days Before The Repayment Date, 10) To Calculate Interest In The Loan Agreement, It Should Be Assumed That Each Year Has 365 Days And Individual Months Actual Number Of Days. 11) The Contractors Margin Is Constant In The Contractual Loan Period, 12) Security: Blank Promissory Note Together With A Promissory Note Declaration (In Accordance With The Model Used By A Given Contractor). The Commune Treasurer Will Submit A Countersignat On Both A Promissory Note And A Promissory Note Declaration. 13) In The Case Of Contractors Jointly Applying For The Award Of The Contract, A Blank Promissory Note Will Be Put To A Contractor Acting As A Leader Or All Contractors Jointly Applying For The Award Of The Contract. 14) The Contracting Authority Does Not Intend To Submit A Declaration Of Submission To Enforcement In The Form Of A Notarial Deed In Accordance With Art. 777 Of The Code Of Civil Procedure 15) Interest On The Loan Used Are Charged On The Amount Of Current Debt, 16) The Repayment Of The Loan And Interest Will Take Place By Transfer, 17) The Loan Will Be Used In The Dates: The Loan Will Be Activated By The Ordering Party Once Or In Any Tranches Up To The Amount Of The Credit Limit. The Contracting Authority Will Provide The Contractor With The Disposition Of The Loan. Starting Does Not Require The Submission Of Odr