Tenders Are Invited For Credit Granting Services - Taking A Long -Term Loan To Finance The Planned Deficit And Repayment Of Previously Taken Liabilities For Loans

Credit Granting Services - Taking A Long -Term Loan To Finance The Planned Deficit And Repayment Of Previously Taken Liabilities For Loans. The Subject Of The Contract Is The Granting Of A Long -Term Loan In The Amount: Pln 4,836,900.50 For: 1) Financing Of A Partial Deficit In The Amount Of Pln 2,236,900.50, 2) Repayment Of Previously Taken Liabilities Due To Loans In The Amount Of Pln 2,600,000.00. Detailed Loan Conditions: 1 2. The Ordering Party Reserves The Right To Collect A Loan At A Lower Amount Without Additional Costs, 3. The Day Of Signing The Contract Will Be The Day Of Setting The Loan To The Contracting Authority On Dates And Tranches Adapted To The Needs Of The Employer On The Basis Of The Written Instructions Of The Employer, 4. The Written Order Of The Ordering Party Will Be Carried Out Within 3 Business Days Of Receiving The Order From The Contracting Authority, 5 2032-2033, Taking Into Account The Loan Repayment Required By The Employer, 6. Interest On The Loan Will Be Calculated On The Actually Used Loan Amount And Will Be Paid At The End Of Each Quarter. The Contracting Authority Agrees To Calculate Interest To The Day Preceding The Contractual Date Of Their Repayment, 7. The Interest Due Is Calculated For Each Day Of Using The Loan From The Date Of Its Grant. Calculating Interest Is Made In Quarterly Periods And The Borrower Should Be Informed About Their Amount, Not Later That For 5 Business Days Before The Expiry Of The Payment Date, 8. The Payment Of The Interest Is Received For The Payment Of The Amount Due On The Credit Account, 9. Credit Service Costs Are: 1) Loan Interest - The Rate Set For A Period Of 3 Months In The Amount Of Wibor 3M Of All Working Days, Of All Business Days, Applicable From The 1St Day Of The Following Quarter, 2) Plus A Bank Margin (Which Is A Fixed Amount Throughout The Loan Period), 10. In The Event That The Reference Index Used Is Negative, For The Purposes Of Calculating The Interest Rate On The Loan, The Value Of The Reference Indicator As 0.00% And Therefore The Loan Rate Will Be Calculated In The Amount Of The Banks Margin, 11 Wibor Will Cease To Be The Only/Appropriate Rate As A Reference Rate For Loans (E.G. Stopping Its Publication), It Will Be Prepared, With The Consent Of Both Parties, The Annex To The Contract Containing A Clause Regulating These Circumstances, In Order To Adapt It To Applicable Regulations, 12. Settlement Between The Contracting Authority And The Contractor Will Be Carried Out In Polish Zlotys, 13 A Promissory Note, 14. A Balance And A Promissory Note Blanco Together With A Promissory Note Declaration Will Be Counted By The Treasurer Of The Commune Or A Person Authorized By Him, 15 From The Loan The Bank Will Not Charge Any Commissions And Additional Margins, 16. When Calculating Interest, It Is Assumed That The Year Is 365 Days, 17. The Contracting Authority Has The Right To Pay The Loan In Total Or