Tenders Are Invited For Granting A Long-Term Loan In The Amount Of Pln 2,051,728.57 Intended To Cover The Budget Deficit

1. The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In The Amount Of Pln 2,051,728.57 Intended To Cover The Planned Budget Deficit Of The Cybinka Commune For 2025. 2. Detailed Terms Of The Loan: 1. Loan And Repayment Period. The Loan Will Be Repaid From The Communes Own Income In Monthly Installments From January 2026 To December 2033. The Repayment Schedule For Loan Installments (Capital) Is Attached As Appendix No. 1B To The Swz. If The Loan Repayment Date Indicated In The Schedule Falls On A Non-Working Day, The Principal Will Be Repaid On The Business Day Preceding The Non-Working Day.2. Loan Utilization – Until December 31, 20253. The Loan Interest Rate Will Be Determined Annually According To A Variable Interest Rate, Based On The Wibor 1M Rate (As Quoted On The Interbank Market) Plus The Contractors Fixed Margin. The Loan Interest Rate Will Be Changed Monthly Based On The Wibor 1M Rate From The Last Day Of The Month Preceding A Given Month (Accounting Period).4. The Actual Calendar Will Be Used To Calculate The Price And During The Duration Of The Contract, I.E. A Year Of 365/366 Days (Actual Number Of Days In A Month)5. The Loan Will Be Released At The Request Of The Ordering Party. Payment Will Be Made In Whole Or In Part, No Later Than Two Days After Submitting The Written Request. (The Loan Will Be Disbursed On The Ordering Partys Account In Tranches And Amounts Specified Each Time By The Ordering Party).6. The Ordering Party Reserves The Right To Not Fully Use The Loan Without Incurring Any Additional Costs (The Contractor Will Not Charge Any Fees And/Or Bank Commission On The Unused Part Of The Loan). If The Loan Is Used In An Amount Lower Than Planned, It Will Not Result In The Termination Of The Loan Agreement And Will Not Result In Any Other Claims Of The Contractor Against The Ordering Party. In Such A Situation, Loan (Capital) Repayment Installments Will Be Proportionally Reduced - As Indicated By The Ordering Party. In Accordance With The Requirements Of Art. 433 Point 4) Of The Act, The Ordering Party Indicates That The Minimum Loan Value Is Pln 1,000,000.7. The Ordering Party Reserves The Right To Make Changes To The Loan Repayment Schedule During The Term Of The Contract. All Changes Will Be Made After Prior Agreement On A New Loan Repayment Schedule Between The Parties To The Contract. The Basis For Changing The Loan Repayment Schedule Will Be The Conditions Arising From The Ordering Partys Obligation To Comply With The Requirements Contained In Art. 243 Of The Act Of 27 August 2009 On Public Finances.8. The Ordering Party Reserves The Right To Early Repayment Of The Loan (Without Prior Instruction) At Any Time, In Whole Or In Part, Together With The Interest Due Accrued Until The Date Of Early Repayment Without Any Additional Costs (Commissions, Fees, Etc.).9. In The Event Of Early Repayment Of Part Or All Of The Capital, The Ordering Party Will Not Be Charged With Additional Fees - Interest Will

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