Tenders Are Invited For Providing And Servicing A Bank Loan To Cover The Planned Budget Deficit Of The Dąbrowa Chełmińska Commune (...)

1. The Subject Of The Contract Is Granting And Servicing A Bank Loan To Cover The Planned Budget Deficit Of The Dąbrowa Chełmińska Commune To Finance Investment Tasks Specified In The Budget Resolution At 2025 And For The Repayment Of Loans Received For Financing Tasks Carried Out With The Participation Of Funds From The European Union Budget. Six Zlotys 00/100) To Cover The Planned Budget Deficit Of The Dąbrowa Chełmińska Commune To Finance Investment Tasks Specified In The Budget Resolution At 2025 In The Amount Of Pln 375,986.00 And For The Repayment Of Loans Received For Financing Tasks Carried Out With The Participation Of Funds From The European Union Budget In The Amount Of Pln 1,29,29,00 Approximately For The Purposes Of The Valuation And Preparation Of The Offer): 01.10.2025 The Landlord Provides For The Launch Of A Minimum Loan In 4 Tranche. All The Loan Tranches Will Be Launched By 31/12/2025 At The Latest. The Month Of January 2026 At The End Of Each Month In Equal Capital Installments. To Calculate Interest On The Loan, It Should Be Assumed That The Year Is 365 Days And The Actual Month Of Days. The Landlord Does Not Provide For Any Confirmation Of The Spending Of Funds. The Interest Rate Of The Loan Variable In An Annual Basis Based On The Variable Wibor 1M Rate (Applicable To The First Day Of The Month) Increased By The Banks Fixed Margin. If The Wibor 1M Rate Is Not Announced, The Rate From The Last Business Day Of The Previous Month Is Assumed. The Interest Of The Loan Will Be Calculated Only From The Amount Of Actual Debt. The Payment Does Not Provide For Any Fees And Commissions Related To Granting And Servicing The Loan. The Values ​​From Which The Employer Gave Up. The Cost Of The Loan As At The Date Of Submission Of Offers Will Constitute Interest On The Loan Used Monthly, Constituting The Sum Of The Fixed Margin And The Variable Interest Rate Based On Wibor 1M (Applicable On 10.09.2025) In The Case Of Repayment Of Both Capital And Interest, If The Repayment Day Falls On The Day Of The Day, Then The Day On The Day Of Work, Then The Day Of The Repayment Is Free From Work Working Of A Given Month. The Payment Reserves The Right To Earlier Repayment Of The Total Or Partial Loan And Expects That The Bank Will Not Charge Any Fees From The Value From Which The Contracting Authority Has Resigned. The Securing Of The Loan Granted: The Promissory Note In The Blank Issued By The Municipality Of Dąbrowa Chełmińska Together With The Countersignate Of The Treasurer Together With The Balance Declaration Of The Treasurer. Enforcement Pursuant To Art. 777 § 1 Point 5 Of The Code Of Civil Procedure, The Preliminary Examination Of Creditworthiness And The Development Of His Own Information By The Borrower, The Contracting Authority Joins The Specification Of The Following Financial Documents, Which Constitute Annex 4 To Swz: 1. Rb - Nds Report On The Surplus And Deficit For The Second Quarter Of 2025, 2. Rb Report On Obligations For The Secon

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Global Tender Document	Tender Notice