Tenders Are Invited For Granting And Handling A Long -Term Loan In The Amount Of Pln 951,000.00 For Financing The Planned Deficit In 2025

1. The Subject Of The Contract Is The Service Consisting In Granting And Servicing A Long -Term Loan In The Amount Of Pln 951,000.00 For Financing The Planned Deficit In 2025. 2. Estimated Loan Disclosure: Once On 14.10.2025 3. To Calculate The Cost Of Loan Service, The Dates Of Launching The Loan Should Be Adopted, I.E. Day 14.10.2025. 4. Time Grace Period In The Loan Repayment: Annual (12 Months). 5. Loan Repayment Period: Until November 2034. 6. Repayment Of Capital Installments Is Expected As Follows From October 2026 To November 2034.:1) In 2026 - 1 Installment Each Pln 10,000.00 - 06.10.2026; 2) In 2027 - 1 Installment After Pln 10,000.00 - Pln 15.06.2027; 3) In 2028 Pln - 15.06.2028; 4) In 2029 - 2 Installments For Pln 10,000.00 - 15.05.2029 And 15.10.2029; 5) In 2030 - 2 Installments Each Pln 10,000.00 - 15.05.2030 And 15.10.2030; 6) In 2031 - 2 Installments For Pln 10,000.00 - 15.05.2031 And 15.10.2031 In 2032 - 2 Installments For Pln 70,000.00 - 15.05.2032, 15.08.2032 And 1 Installment After Pln 71,000.00 - 15.11.2032; 8) In 2033 - 2 Installments Of Pln 100,000.00 - 15.05.2033, 15.08.2033 And 1 Installment After Pln 120,000.00 - 15.11.2033; 9) In 2034) - 2 Installments Of Pln 100,000.00 - 15.05.2034, 15.08.2034 And 1 Installment For Pln 130,000.00 - 15.11.2034; 7. The Contracting Authority Has A Positive Rio Opinion Regarding The Repayment Of The Loan. The Opinion Is Annex 4 To Swz. 8. If The Loan Repayment Date Expires On A Statutory Day Off, The Loan Repayment May Take Place On The First Business Day After That Day. 9. It Is Allowed To Repay A Loan By The Contracting Authority Prior, Without Paying Additional Fees, After Notifying The Bank About The Planned Early Repayment Five -Day In Advance. In The Case Of Repayment Of The Loan At An Earlier Time, Interest Will Be Calculated By The Day Of Actual Repayment Of The Loan. 10. Loan Security: Own Promissory Note In Blaco With A Promissory Note Declaration. 11. The Interest Will Be Repaid After The Loan Is Launched Without Grace Period. The Interest Will Be Calculated Monthly, Payable On The Last Business Day Of The Month To The Contractors Account. 12. In The Calculation Of Interest, The Real Calendar Should Be Adopted. 13. Type Of Loan Interest - Wibor 1M Percentage Variable 1M + Bank Margin That Will Constitute During The Loan Period. The Loan Interest Rate Will Be Calculated As The Arithmetic Average Of The Wibor 1M Rate From The Month Preceding The Calculation Of Interest, Increased By A Bank Margin Specified As At The Opening Date Of The Offer. Wibor Indicated For Comparison Of Submitted Offers Was Accepted As At 31.07.2025 And Amounts To 5.09 %.14. The Loan Will Not Be Charged By The Bank With Other Additional Fees Than The Margin, Interest Rate And One -Time Commission For Granting A Loan Paid On The Day Of Launching The Loan. 15. It Is Allowed To Move The Loan Installments At The Request Of The Ordering Party Submitted No Later Than Five Days Before The Loan Installment Date. 16.

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FileName	File Description
Global Tender Document	Tender Notice