Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 2,729,707 To The Municipality Of Nowe Miasto Lubawskie
Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 2,729,707 To The Municipality Of Nowe Miasto Lubawskie
Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 2,729,707 To The Municipality Of Nowe Miasto Lubawskie. Determining The Subject And Scope Of The Order: The Subject Of The Order Is To Grant A Loan In The Amount Of Pln 2,729,707 To Cover The Planned Budget Deficit In 2025 And Previously Incurred Liabilities Due To Loans And Credits Of The Municipality Of Nowe Miasto Lubawskie. Loan Repayment Dates: 2026 - 2035. 4.1. The Interest Due Is Calculated For Each Day Of Using The Loan, Counting From The Date Of Its Granting. Interest Is Calculated On A Monthly Basis. Interest On The Used Loan Is Payable After The End Of The Calendar Quarter On The Day Immediately Following The End Of A Given Interest Calculation Period Lasting 3 Months. The Bank Will Inform The Borrower About The Amount Of Interest Within 7 Days Before The Interest Payment Deadline (E.G. In Writing, By Fax, To The E-Mail Address: Skarbnik@Umnowemiasto.Pl), Provided That: A) The First Accounting Period Is Counted From The Date Of Payment And Ends On December 31, 2025, B) Subsequent Quarterly Accounting Periods Are Counted From The Day Following The End Of The Previous Accounting Period, C) The Last Accounting Period Ends On The Day Before The Full Repayment Of The Loan. The Last Interest Installment Is Payable On The Repayment Date Of The Last Loan Installment. 4.2. The Date Of Receipt Of The Receivable On The Credit Account Is Deemed To Be The Date Of Interest Repayment. If The Payment Deadline Falls On A Public Holiday, Interest Is Repaid On The First Business Day Following The Public Holiday. 4.3. The Cost Of The Loan Will Be Determined Based On A Variable Interest Rate Based On The Wibor 3M Reference Rate Determined On The Last Day Of The Quarter Immediately Preceding The Date Of Conclusion Of The Contract. The Reference Rate Changes Quarterly And Takes The Value From The Last Working Day Of The Month Preceding The Next Calendar Quarter, Applicable To Determining The Interest Rate From The 1St Day Of The Following Quarter, Increased (+) / Decreased (-) By The Banks Constant Margin Expressed In Percentage Points, Provided That If The Wibor 3M Rate Reaches A Level Below 0.00%, Until This Rate Reaches A Positive Value, A Rate Of 0.00% Will Be Used To Calculate The Loan Interest Rate. 4.4. The Ordering Party Has The Right To Make Early Repayment Of The Loan In Whole Or In Part Without Prior Notice To The Lender And Without Incurring Any Resulting Charges. In The Event Of Early, Partial Repayment Of The Loan, The Loan Period Remains Unchanged, Unless The Borrower Submits A Different Instruction In Writing. 4.5. Capitalization Of Interest Is Not Allowed. 4.6. The Ordering Party Stipulates That The Contractor Will Not Charge Any Fees And Commissions Other Than Those Mentioned In This Tor. 4.7. The Method Of Implementing The Subject Of The Order Is Also Determined By The Content Of The Draft Contract Constituting Annex I To This Tor. 4.8. Pursuant To 95 Section 1 Of The Act - Public Procurement Law, The Ordering Party Requires The Contractor To Employ The Following People Under An Employment Contract:
We takes all possible care for accurate & authentic tender information, however Users are requested to refer Original source of Tender Notice / Tender Document published by Tender Issuing Agency before taking any call regarding this tender.
