Tenders Are Invited For Granting A Long -Term Bank Loan To Finance The Planned Budget Deficit In 2025 And Repayment Of Previously Taken Liabilities Due To Loans Taken Out

1. The Subject Of The Contract Are The Following Services: Granting A Long -Term Bank Loan To Finance The Planned Budget Deficit In 2025 And The Repayment Of Previously Taken Liabilities Due To Loans Taken. 1.1. The Scope Of The Subject Of The Contract Includes: A) Loan Amount: Pln 1,000,000 (In Words: One Million Zlotys) B) The Disposition Of The Loan Will Be Launched By Submitting A Written Demand For Funds Sent In Electronic Form (Mail), And The Original Will Be Delivered To The Bank Immediately) Capital Installments Together With Interest Paid On The Last Day Of Each Month After 01/01/2026). The Repayment Of The Last Installment Will Take Place Until 31/12/2033). The Interest Rate Is Equal To The Amount Of The Reference Rate, Increased By The Banks Margins. The Starting Point When Developing The Offer Is The Wibor 3M Rate As At 16.09.2025 In The Amount Of 4.74 %H) The Banks Margin Is Constant In The Contractual Period Of Loan. I) A Form Of Loan Collateral - There Will Be A Promissory Note In Blank J) In Case Of Prior Repayment Of The Loan, Interest Will Be Calculated For Its Actual Use. The Assumption That The Smoothie Has A Real Number Of Days, And The Year 365/365 And 366/366 In A Criminal Year. His Occurrence, The Azamya Will Not Incur Any Fees And Commissions In This Respect To The Contractor.