Credit Granting Services - Granting A Long -Term Loan To Finance The Planned Budget Deficit Of The Skórzec Commune In 2025 And Repayment Of Previously Taken Liabilities From Loans And Loans. 1. The Subject Of The Contract Is Granting A Long -Term Loan In The Amount Of Pln 5,040,000.00, With A Repayment Period - 14 Years, I.E. From 31.01.2026 To 31.12.2039. Payment Forecasted In 3 Tranches, I.E. A) 1 Tranche Pln 1,000,000.00 Immediately After Signing The Contract, B) 2 Tranche Pln 2,000,000.00 Not Later Than Until December 15, 2025 With The Possibility Of Giving Up The Tranche, C) 3 Tranche Pln 2,040,000.00 Not Later Than Until December 30, 2025 With The Possibility Of Resignation From The Tranche. 2) The Purchaser Reserves The Right To Pay In Tranches, Which Will Be Informed By The Contractor In Advance, Changes In The Date, Amount And Amount Of Tranches, Including Not Using The Full Amount Of The Loan, With The Proviso That Part Of The Loan Is Non -Sulphurized By 30/12/2025 Expires. 3. Additional Information: 1) Gracefulness In The Repayment Of Capital Until 30.01.2026 2) Turning In Repayment Of Interest: Repayment Of Interest From 31.01.2026 3) The Interest Rate On The Loan Will Be Calculated According To The Variable Interest Rate In An Annual Basis, Based On The Wibor 3M Rate, Increased By A Bank Margin. 4) The Margin Presented In The Offer May Not Increase During The Loan Agreement. 5) The Loan Will Be Secured By A Blank Promissory Note With A Promissory Note Declaration. The Contracting Authority Does Not Provide For A Declaration Of Submission To Enforcement Under The Provisions Of The Banking Law. 6) The Payment Will Be Repaired On Monthly Dates In The Amounts Resulting From The Current Debt Of The Last Day Of Each Month. 7) Interest Will Be Calculated On The Loan Amount Used. 8) The Repayment Of Loan Installments In 2026 - 2039 Will Take Place In Monthly Installments From 31.01.2026 For 168 Months Paid For The Last Day Of Each Month With Interest. Repayment Of Capital - Capital Installments In The Amount Of: 2026 - Pln 280,000.00, Pln 10 X Pln 23,000.00 And 2 Installments X Pln 25,000.00 Pln 2027 - Pln 280,000.00, Pln 10 X Pln 23,000.00 And 2 Installments X Pln 25,000.00 Pln 2028 - Pln 280,000.00, 10 Installments X Pln 23,000.00 And 2 Installments X Pln 25,000.00 Pln Pln, 12 Installments X Pln 25,000.00 2030 - Pln 300,000.00, Pln 12 Pln 25,000.00 Pln 2031 - Pln 300,000.00, 12 Installments X Pln 25,000.00 Pln 2032 - Pln 360,000.00, 12 Installments X Pln 30,000.00 Pln 2033 - Pln 360,000.00, 12 Installments X Pln 30,000.00 Pln 2034 - Pln 360,000.00, 12 Installments X Pln 30,000 Pln - Pln 400,000.00, 10 Installments X Pln 33,000.00 And 2 Installments X Pln 35,000.00 Pln 2036 - Pln 400,000.00, Pln 10 X Pln 33,000.00 And 2 Installments X Pln 35,000.00 Pln 2037 - Pln 420,000.00, Pln 12 X 35,000.00 Pln 2038 - Pln 480,000.00, 12 Installments X Pln 40,000.00 Pln 20.000.00 Pln 40,000.00 And 2 Installments X Pln 60,000.00 Pln 9) If The Loan Repayment Date Falls On A Day Off From Work, The Contracting Authority Will Regulate The Required Installment On The First Business Day After The Repayment Date. 10) The Loan Cannot Be Fr.
