Tenders Are Invited For Credit Granting Services - Long -Term Loan Granting For Covering The Planned Budget Deficit Of The Uniejów Commune For 2025

Credit Granting Services - Long -Term Loan Granting For Covering The Planned Budget Deficit Of The Uniejów Commune For 2025. The Subject Of The Contract Is To Grant A Long -Term Loan In The Amount Of: Pln 5,300,000.00 (Five Million Three Hundred Thousand Zlotys) For Covering The Planned Budget Deficit Of The Uniejów Commune For 2025 . Contract. I.E. After The Employer Has Been Submitted To The Written Disposal To Start The Loan - The Loan Available On The Contracting Authority Within A Maximum Of 2 Business Days From The Date Of Submission Of The Instruction. 6. The Loan Will Be Launched To The Account Indicated In The Contract. 7. Caranto In The Repayment Of Capital Until December 31, 2025. 8. The Loan Capital Repayment Period - 15 Years (From January 31, 2026 To December 31, 2040). 9. The Deadline For Repayment Of Loan Capital Installments (The First Date Of Payment Of The Capital Installment Should Be Left On January 31, 2026). 10. The Form Of Repayment Of The Loan Capital And Interest On The Loan - Monthly Installments (Repayment Of Loan Capital Installments And Interest Should Take Place On The Last Working Day Of Each Month). 11. The Repayment Of Capital Will Be Made In 180 Monthly Installments: First Installment Pln 29 345.00, The Next 179 Installments Each Each Pln 29,445.00; 12. The Employer Reserves The Right Not To Use The Full Amount Of The Loan Granted And The Right To Pay Prior Repayment Of All Or Part Of The Loan By The Contracting Authority At Convenient Dates, After Prior Notification Of The Contractor About The Intention To Pay The Repayment Within 3 Days Before It Is Made. In Such A Situation, Interest On The Loan Will Be Calculated Only On The Current Debt And For The Actual Period Of Its Occurrence, And The Employer Will Not Incur Any Costs For The Contractor. 13. The Loan Will Be Interest -Bearing Based On The Wibor Rate For 1 -Month -Old Interbank Deposits Calculated As Average From The Last Month Preceding The Month For Which The Interest Rate Is Calculated, Increased By A Possible Banks Fixed Margin In The Amount Resulting From The Offer. If The Wibor Indicator Ceases To Be Published Or Established, The Interest Rate On The Loan Will Be Calculated On The Basis Of The Polish (Or Subsequent One Indicated By The Regulator), In Accordance With Applicable Regulations And Knf Guidelines. 14. Interest Will Be Calculated Only On The Actual Debt, They Will Be Repaid Monthly (On The Last Working Day Of Each Month). 15. If The Date Of Repayment Of The Loan Or Interest Falls On The Public Holiday, It Is Believed That The Deadline Has Been Preserved If The Repayment Took Place In

24,35,350 - PLN

FileName	File Description
Global Tender Document	Tender Notice