Tenders Are Invited For Credit Granting Services - Granting And Handling A Consolidation Loan In The Amount Of Up To Pln 36,033 Pln 750.00 For Repayment Of Previously Taken Liabilities Due To Long -Term Loans

Credit Granting Services - Granting And Handling A Consolidation Loan In The Amount Of Up To Pln 36,033 Pln 750.00 For Repayment Of Previously Taken Liabilities Due To Long -Term Loans. The Subject Of The Contract Is The Granting And Handling Of Creditolidation Loan In The Amount Of Up To Pln 36,033 750.00 (In Words: Thirty -Six Million Thirty -Three Thousand Seven Hundred And Fifty Zlotys00/100), Intended For Repayment Of Previously Taken Out Liabilities From Long -Term Loans. 1. Detailed Description Of The Subject Of The Contract: 1) Loan Amount - Up To Pln 36 033 750.00 (In Words: Thirty -Six Million Thirty -Three Thousand Seven Hundred And Fifty Zlotys00/100) 2) Loan Period - From The Date Of Signing The Contract To December 31, 2034 3) Launching The Loan - Within A Maximum Of 3 Working Days From The Date Of Delivery By The Contracting Authority (According To The Second Criterion Of The Offer) 4) 4) The Ordering Party Has The Right To Use A Loan In A Cured Than Pln 36 033 750.00, Without Incurring Additional Costs (Fees, Commissions, Etc.), With The Proviso That The Employer Will Use At Least 50% Of The Loan. 5) The Ordering Party Shall Collect The Funds Granted Until 22 December2025. 6) The Loan Will Be Granted To The Commune On The Basis Of Two Contracts, I.E.: A) And The Contract - Covering Part Of The Loan In The Amount To Pln 14,165,000.00 (In Words: Fourteen Million One Hundred And Sixty -Five Thousand Zlotys 00/100) To Pay Off Loans In The Implementation European Union B) Ii Agreement - Covering Part Of The Loan In The Amount To Pln 21,868 750.00 (In Words: Twenty -One Million Eight Hundred Sixty -Eight Thousand Seven Hundred And Fifty Zlotys 00/100) To Pay Back The Remaining Loans. 7) Repayment Of Capital - In Terms Of Grace, In Quarterly Installments From December 31, 2025 To December 31, 2034, According To Schedules Set Separately For Each Of The Contracts. 8) The Interest Rate On The Loan Will Be Calculated From The Capital Reduced By Repaid Installments, Based On The Wibor Rate For 3 -Month (Wibor 3M) And Bank Margin, Assuming That Wibor 3M Is The Arithmetic Average Of The Reference Indicator, Calculated From All Working Days From The Last Month. 9) To Calculate The Price Of The Offer, The Wibor 3M Rate Should Be Adopted As Of September 10, 2025, Of 4.74% And As The Date Of Launching The Loan Of December 222025 10) The Contractors Margin May Not Increase During The Contract. Other Registration: Description Of The Subject Of The Contract - Section Iii Swz. 8. The Ordering Party Does Not Allow The Submission Of Variant Offers. 9. The Employer Does Not Reserve The Obligation To Personally Perform By The Contractor Key Tasks Covered By The Subject Of The Contract. 10. The Ordering Party Does Not Conduct Proceedings To Conclude A Framework Agreement. 11. The Employer Does Not Provide For Electronic Auction. 12. The Employer Does Not Provide For Submitting An Offer In The Form Of Electronic Catalogs. 13. The Contractor May Entrust The Performance Of Part Of The Subcontractors Order (Subcontractors). The Employer Does Not Reserve The Obligation To Do The Contractor In Person Key Parts Of The Contract. The Contracting Authority Requires,