Tenders Are Invited For Credit Granting Services - Granting And Servicing A Long -Term Loan In The Amount Of Pln 4,100,000.00 To Finance The Planned Deficit And Repayment Of Previously Incurred Loans And Loans Liabilities

Credit Granting Services - Granting And Servicing A Long -Term Loan In The Amount Of Pln 4,100,000.00 To Finance The Planned Deficit And Repayment Of Previously Incurred Loans And Loans Liabilities. 1. The Subject Of The Contract Is The Granting And Service Of A Long -Term Loan In The Amount Of Pln 4,100,000.00 (In Words: Four Million One Hundred Thousand 00/100 Pln) To Finance The Planned Deficit And Repayment Of Previously Taken Liabilities Due To Loans And Credits. 2. Qualitative Standards Relating To All Relevant Features Of The Subject Of The Contract: 1) Provisions Regarding The Order Of The Employer. The Contractor Sets The Borrower With The Funds In The Period From The Date Of Signing The Contract (But Not Earlier Than After The Contracting Authority Appointed The Legal Collateral For The Loan) By 31.12.2025 2) The Provisions In The Field Of Startup. A) The Loan Will Be Launched Within Three Business Days From The Date Of Submission Of The Instruction. B) The Loan Will Be Used As Intended And Up To The Amount Of The Loan Granted In A Non -Cash Form Through The Implementation Of The Leaning Of The Credit Account. C) The Final Launch Of The Loan Will Take Place No Later Than 31/12/2025 D) The Payment Of Funds From The Loan Will Take Place To The Account Of The Głogówek Commune. 3) Resolutions In The Scope Of Repayments. A) The Repayment Of Capital Installments, According To The Table Below, Will Take Place The Last Month Of Each Quarter From 31.03.2026 The Expected Repayment Schedule In Accordance With Swz Entries. B) The Final Repayment Of The Loan Will Take Place No Later Than 31.12.2035 C) The Payment Of Interest On The Loan Taken Will Take Place On A Monthly Period, By The 10Th Day Of Each Month On The Current Income Of The Głogówek Commune - Property Tax. The Last Interest Installment Paid On December 31, 20135 D) The Contractor Will Be Obliged To Provide Information To The Employer Regarding The Repayment Amount Of Interest No Later Than 5 Business Days Before The Contractual Repayment Date. E) In The Event That The Repayment Date Of Interest Or Capital Falls On A Day Off, It Is Assumed That The Payment Deadline Is Preserved When The Funds Were Posted On The Loan Account Of The First Business Day After The Payment Date. 4) Interest Rate: The Amount Of The Loan Used Will Be Interest Rate According To The Variable Interest Rate. A) The Interest Rate For A Given Interest Period Will Be Determined Based On The Wibor 1M Rate From The Last Day Of The Month Preceding Each Interest Period, Enlarged By A Bank Margin. B) The Contractors Margin Is Constant Throughout The Loan Period. C) The First Interest Period May Not Be Less Than One Calendar Month. It Is Calculated From The Date Of The First Launch Of The Loan And Ends On The Last Day Of A Given Month. D) The Interest Will Be Repaired By The 10Th Day Of The Following Month, After The End Of The Interest Period, Excluding The Last Interest Installment, Which Will Fall Out At 31.12.2035 E) To Calculate Interest, It Is Assumed That The Year Is 365 Days. 5) Banking Fees And Commissions. The Bank Will Not Charge Other Fees And Commissions For Granting, Service And Repayment Of The Loan, Including Early Loan Repayment Than Specified In Point