Credit Granting Services – Granting And Servicing A Loan Or Long-Term Loan In 2025 In The Amount Of Pln 4,966,899.91.. Granting And Servicing A Credit Or Long-Term Loan To Cover The Deficit In The Amount Of Pln 2,156,899.91, Which Will Be Used To Finance The Investments Planned In Annex No. 3 To Resolution No. Vii/66/24 Of The Wąbrzeźno City Council Of December 18, 2024 Regarding The City Budget For 2025 And Repayment Of Installments Of Credits And Loans Taken Out In Previous Years In The Amount Pln 2,810,000.00. Detailed Information Regarding The Subject Of The Order 1) The Amount Of The Loan/Loan Available To The Ordering Party On The Day Of Signing The Contract: Pln 4,966,899.91; 2) Loan Period: Until December 20, 2040; 3) Loan Repayment Grace Period: Until January 19, 2030; 4) Repayment Of Capital For The Loan In The Amount Of Pln 4,966,899.91: A) 2030 - 11 Installments Of Pln 4,166.67 Each And 12Th Installment In The Amount Of Pln 4,166.63 (Pln 50,000.00), B) 2031 - 11 Installments Of Pln 4,166.67 Each And 12Th Installment In The Amount Of Pln 4,166.63 (Pln 50,000.00), C) 2032 - 11 Installments Each Of Pln 4,166.67 And The 12Th Installment In The Amount Of Pln 4,166.63 (Pln 50,000.00), D) 2033 - 11 Installments Each Of Pln 8,333.34 And The 12Th Installment In The Amount Of Pln 8,333.26 (Pln 100,000.00), E) 2034 R. – 11 Installments Of Pln 8,333.34 Each And 12Th Installment In The Amount Of Pln 8,333.26 (Pln 100,000.00), F) 2035 - 11 Installments Each Of Pln 41,666.67 And The 12Th Installment In The Amount Of Pln 41,666.63 (Pln 500,000.00), G) 2036 - 11 Installments Each Of Pln 41,666.67 And The 12Th Installment In The Amount Pln 41,666.63 (Pln 500,000.00), G) 2037 - 11 Installments Each 41,666.67 And 12Th Installment In The Amount Of Pln 41,666.63 (Pln 500,000.00), H) 2038 - 12 Installments Of Pln 100,000.00 Each (Pln 1,200,000.00), I) 2039 - 11 Installments Of Pln 87,475.00 Each Pln And The 12Th Installment In The Amount Of Pln 87,474.91 (Pln 1,049,699.91), J) 2040 - 11 Installments Of Pln 72,266.67 Each And The 12Th Installment In The Amount Of Pln 72,266.63 (Pln 867,200.00). 5) Security: Blank Bill Of Exchange; 6) The Contractor Will Grant The Ordering Party A Credit/Loan In Polish Currency In 2025: In The Amount Of Pln 4,966,899.91 (In Words: Four Million Nine Hundred And Sixty Six Thousand Eight Hundred And Ninety-Nine Zlotys 91/100) Under The Conditions Specified In The Agreement, With The Possibility Of Disbursing The Credit/Loan In Tranches At The Written Request Of The Ordering Party; 7) Early Repayment Of Any Credit/Loan Will Not Result In Any Financial Consequences For The Ordering Party; 8) The Ordering Party Will Not Pay A Commission For The Contractors Credit/Loan Readiness; 9) The Ordering Party Will Not Pay A Commission For Disbursing The Credit/Loan; 10) The Ordering Party Will Not Pay Any Commission Or Any Other Costs In The Event Of Debt Restructuring In The Future; 11) Apart From The Amounts Specified In The Offer, I.E. Interest On The Loan Or Loan, The Contractor Will Not Collect Any Other Fees And Commissions; 12) The Ordering Party Reserves The Right Not To Use The Full Amount Of The Credit/Loan Granted And The Right To Repay It Early Without Additional Fees And Commissions. Pursuant To Art. 433 Points 4 Of The Public Procurement Law, The Ordering Party Informs That The Minimum Value Of The Contractors Performance (The Minimum Amount Of The Loan Used Is Pln 2,156,899.91). 13) The Ordering Party Res
