Tenders Are Invited For Credit Granting Services - Granting A Long -Term Loan For The Sędziszów Małopolski Commune In The Amount Of Pln 8,500,000

Credit Granting Services - Granting A Long -Term Loan For The Sędziszów Małopolski Commune In The Amount Of Pln 8,500,000. 1. The Subject Of The Contract Is The Service And Service Of A Long -Term Bank Loan Of Pln 8,500,000 Within The Meaning Of Art. 69 Of The Act Of August 29, 1997 Banking Law (Journal Of Laws Of 2023, Item 2488, As Amended) For: 1) Financing Of Expenses Not Covered By Income Coverage In The Overall Amount: Pln 4,341,000 2) Financing Of Expenses For Repayment Of Loans Installments Taken In 2019-2024 In The Amount: Pln 2.010.000, 3)) Financing Of Expenses From The Purchase Of Municipal Bonds In The Amount Of Pln 2,149,000. 4) The Ordering Party Allows Reimbursement Of Already Incurred Property Expenditure And Loan Repayments Made. 2. The Loan Will Be Granted And Settled In Polish Zlotys. 3. The Loan Will Be Launched Within The Date Of Signing The Contract. The Contracting Authority Determines That The Loan Will Be Paid In 2025, In Tranches (Maximum 2 Tranches), Launched At The Request Of The Ordering Party Within Three Business Days From The Date Of Receipt Of The Application By The Contractor, 1) The Repayment Of The Loan Will Take Place In The Years 2026 - 2035, In 38 Quarterly Installments, Paid On The Last Day Of The Month Ending The Calendar Quarter, Quarter Of 2026. 2) The Grace Period In The Repayment Of The Loan Covers The Time From The Date Of Signing The Contract To 29.09.2026. 3) The Ordering Party Will Be Notified Of The Installment Amount To Be Repaid Within 1 Month Before The Payment Date. 4) The Interest Rate On The Loan Will Be Set Quarterly At A 3-Month Wibor Interest Rate, Listed On The Last Business Day Of The Quarter Preceding The Quarter, For Which Interest Is Calculated And The Banks Fixed Margin. The Banks Margin May Not Change Throughout The Duration Of The Contract. Interest Will Be Charged And Charged From The Loan Used. In The Event That The 3-Month Wibor Interest Rate Referred To Above Was Negative, It Is Assumed At 0%. 5) If The Wibor Indicator Is Discontinued And Publication, The New Indicator Determined In Accordance With Applicable Regulations Will Apply To The Interest Rate In Place Of The Current Indicator. 6) Interest On The Loan Granted, Will Constitute The Only Remuneration For The Contractor For The Performance Of The Loan Agreement. The Employer Will Not Incur Any Additional Costs And Fees Related To Preparation, Granting, Insurance And All Other Fees Related To Loan Service. 7) Interest On The Loan Used Will Be Calculated On The Amount Of Current Debt And Are Subject To Repayment Quarterly On The Last Day Of The Month Ending The Quarter, While When The Final Payment Day Falls On A Day Off, The Payment Deadline Falls On The First Business Day After That Day. 8) Interest On The Loan Used Will Be Charged From The Date Of Debt To The Day Preceding Its Repayment. 9) The Contractor Will Each Time Notify The Employer In Writing, While Providing The Amount Of Interest In A Given Quarter. 10) Will Perform

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Global Tender Document	Tender Notice