Tenders Are Invited For Credit Granting Services - Granting And Servicing A Long -Term Loan Of Up To Pln 19,400,000.00 For Financing The Budget Deficit Planned In 2025.

Credit Granting Services - Granting And Servicing A Long -Term Loan Of Up To Pln 19,400,000.00 For Financing The Budget Deficit Planned In 2025.. 1. The Subject Of The Contract Is The Granting And Service Of A Long -Term Loan Of Up To Pln 19,400,000.00 For Financing The Budget Deficit Planned In 2025. 2. Other Provisions Regarding The Subject Of The Contract: Basic Credit Data: 1/ Long -Term Loan For Financing The Budget Deficit Planned In 2025, 2/ Loan Amount: Up To Pln 19,400,000.00 (In Words: Nineteen Million Four Hundred Thousand Zlotys, 00/100), 3/ Loan Period: From The Date Of Launch Of The Loan To 31.12.2036, 4/ Loan Tranches From The Date Of Signing The Contract To December 31, 2025: A) And The Tranche Within The Expected Period Of December 8, 2025, Up To Pln 9,400,000.00 (In Words: Nine Million Four Hundred Thousand Zlotys, 00/100), B) Ii Tranche Within The Expected Period Of December 29, 2025, Up To Pln 10,000,000.00 (In Words: Ten Million Zlotys, 00/100), 00/100), 00/100), 00/100), 5/ Determining The Amount Of Loan Tranches And The Deadline For Setting Funds Will Be Available By The Contracting Authority By Submitting The Demand For Funds By The Employer Within 2 Business Days Before The Date Of Setting The Funds To The Contracting Authority, 6/ The Amount Of The Loan Used Is Interest Rate In An Annual Basis, According To The Variable Interest Rate. The Interest Rate Is Equal To The Amount Of The Reference Rate, Increased By The Bank Margin, 7/ The Reference Rate Is The Wibor 1M Rate Indicating The Interest Rate For 1-Month-Old Interbank Deposits, Calculated As Average From The Last Month Preceding The Month For Which The Interest Rate Is Calculated. Also In Relation To The First Interest Period, Wibor 1M From The Previous Month Is Included, 8/ The Banks Margin Is Fixed (Unchanged) In The Contractual Loan Period, 9/ Change In Interest Rates On The Percentage Of Interest During The Loan Period Is Permissible In The Case Of Only A Variable Wibor 1M Rate. Pursuant To Art. 92 Para. 1 Of The Act Of August 29, 2009 On Public Finance (Journal Of Laws Of 2024, Item 1530, As Amended), The Capitalization Of Interest Is Unacceptable, 10/ Until Calculating The Interest Rate On The Loan In The Offer, The Wibor Base Rate 1 M Average Value From August This Year Should Be Adopted. (Of 29.08.2025), I.E. 5.0183% Plus A Fixed Margin Of The Bank And The Planned Schedule Of Incurring And Repayment Of Capital, 11/ Repayment Of Interest Will Take Place In Monthly Periods Calculated From The Date Of Launch Of The Loan. Interest Will Be Paid Until The 15Th Business Day Of Each Month Based On Interest Notes Sent By The Lender No Later Than 7 Days Before The Payment Date. In The Event Of Failure To Comply With This Period, The Payment Of Interest Shall Be Shifted Accordingly, 12/ To The Calculation Of The Amount Of Interest, The Actual Number Of Days Each Month In Relation To The Actual Number Of Days Of The Year (365/365 And 366/366 In A Criminal Year), 13/ When Calculating Interest On The Loan, The Following Assumptions Should Be Adopted: Up To Approx.