Tenders Are Invited For Credit Granting Services - Granting And Handling A Long -Term Loan Of Pln 6,000,000.00

Credit Granting Services - Granting And Handling A Long -Term Loan Of Pln 6,000,000.00. 1. The Subject Of The Contract Is The Granting And Service Of A Long -Term Loan For The Miasto Lubartów Commune In The Amount Of Pln 6,000,000.00 For Covering The Planned Budget Deficit And Repayment Of Previously Taken Loans. 2. Detailed Terms Of The Contract, Including The Qualitative Standards Referred To In Art. 246 Para. 2 Of The Pzp Act: 2.1 Credit Characteristics: A) Loan Amount: Pln 6,000,000.00 (In Words: Six Million Zlotys); B) The Purpose Of The Loan: Repayment Of Previously Taken Loans; C) The Loan Period Is Set For 2025-2034; D) Capital Repayment Will Take Place In 108 Monthly Installments Paid Until The Last Day Of The Month, From The Month Of January 2026 In The Following Amounts: Installments From No. 1 To 36 Each 30,000 Pln Each, Installments From No. 37 To 96 Each 70,000 Pln Each (I.E. 60 Installments), And Installments From No. 97 To 108 Pln 60,000 Each (I.E. 12 Installments); E) Interest Will Take Place In A Monthly Period, Starting From The Month In Which The Loan Will Be Paid. Interest Will Be Calculated Only On The Amount Of The Loan Actually Used, And The Basis For Their Payment Will Be A Written Notification From The Bank About The Amount Of Accrued Interest Received Within 5 Days Before The Date Of Payment. The Last Interest Installment Will Be Paid In The Month In Which The Last Capital Installment Will Be Repaid; F) The Interest Rate Will Be Based On A Wibor 3M Rate Indicating A Interest Rate For Three -Month Interbank Deposits Corrected By A Bank Margin; G) The Purchaser Does Not Allow Other Fees And Commissions For Granting A Loan. H) The Signing Of The Contract Will Mean To Put The Loan To The Disposal And Use Of The Contracting Authority In The Tranches Arising From His Needs By December 31, 2025; I) The Purchaser Reserves The Right Not To Use The Full Amount Of The Loan And The Right To Earlier (Before Set Dates) Repayment Of The Loan Without Incurring Additional Costs In The Form Of Fees, Commissions, Etc.) In The Event Of Prior Repayment Or Overpayment Of The Loan, The Bank Will Recalculate Interest Again, Taking Into Account The Paid Or Overpaid Amount; K) Securing The Repayment Of The Loan Will Be The Own Promissory Note In The Blank Together With The Promissory Note Declaration And The Countersignate Of The Commune Treasurer; L) Submitting By The Bank The Offer Will Be Tantamount To A Positive Consideration Of The Loan Application; 2.2 Additional Information: 1) The Contracting Authority Declares That He Is Not In Arrears With Tax And Health Insurance Contributions, 2) Which Would Be Secured By Creditors In The Form Provided For By Law, And In Particular With A Mortgage Or Pledge, 3) The Employer Informs That He Does Not Have Obligations For The Purchase Of Claims, Forfaiting, E-Financing, Leasing, 4) The Contracting Authority Informs That The Contracting Authorities Are Not Imposed On Any Enforcement Classes, 5) And Other Financial Institutions