Tenders Are Invited For Granting And Servicing A Long-Term Loan In The Amount Of Pln 1,100,000.00

1. The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In The Amount Of Pln 1,100,000.00 (In Words: One Million One Hundred Thousand Zlotys) For The Repayment Of Previously Incurred Credits And Loans In The Amount Of Pln 1,100,000.00, With A Repayment Date Starting From January 2031 To December 2033. The Contracted Liability Will Be Repaid In 3 Installments. From January 1, 2031 Until December 31, 2033, In Accordance With The Schedule Included In Point Ii Swz.1. The Loan Will Be Disbursed From The Date Of Signing The Contract To December 31, 2025 In The Amount Of Pln 1,100,000.00. The Loan Will Be Repaid In 3 Installments Payable From January 1, 2031 To December 31, 2033: The Repayment Date For Individual Installments Is Set By December 31 Of A Given Year. The Source Of Loan Repayment Will Be The Municipalitys Budget Revenues From Tax. Income From Natural Persons. The Ordering Party Does Not Provides For A Grace Period In Interest Repayment. Interest Will Be Repaid At The End Of Each Quarter, Starting From 2025. If The Repayment Deadline Expires On A Statutory Holiday, The Repayment Deadline Is Considered To Have Been Met If The Installments And Interest Were Repaid On The First Business Day After The Repayment Deadline (Business Days: Monday-Friday). To Calculate The Amount Of Interest, The Actual Number Of Days In Each Settlement Period In Relation To The Number Of Days In A Year Is Assumed (Each Interest Year Is Assumed To Be 365 Days). Financing Period: To Calculate The Cost Of The Loan, It Should Be Assumed That The Loan Will Be Financed From December 31, 2025 Until Its Final Repayment, I.E. Until December 31, 2033. Interest Rate During The Term Of The Contract: Determined Based On The Wibor 3M Base Rate, Increased By A Fixed Margin. The Base Rate Will Be Determined Quarterly, In Accordance With The Wibor 3M Rate Quoted Two Business Days Before The Start Of The New Interest Period. Security For Receivables: Blank Bill Of Exchange With A Bill Of Exchange Declaration. Other Information Of The Ordering Party Relevant To The Public Procurement Procedure: To Calculate The Interest Amount, The Actual Number Of Days In Each Settlement Period In Relation To Number Of Days In A Year (It Is Assumed That Each Interest Year Has 365 Days). To Calculate The Loan Price, Wibor 3M Of October 16, 2025 Should Be Used. A Bill Of Exchange Declaration Will Be Submitted To The Blank Bill Of Exchange To Secure The Repayment. The Treasurers Countersignature Will Be Placed On The Bill Of Exchange And Any Bill Of Exchange Declaration. A Declaration Of Submission To Enforcement Will Be Submitted, In Accordance With Art. 97 Of The Banking Law, Up To 200% Of The Loan Amount. The Declaration Of Submission To Enforcement Will Be Countersigned By The Treasurer. There Are No Enforcement Seizures On The Ordering Partys Bank Accounts. We Do Not Have Any Outstanding Financial Liabilities In Banks. In The Last 36 Months, No Restructuring Program Was Carrie

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