Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 5,115,000.00 To Finance The Planned Budget Deficit. 1. The Subject Of The Order Is: The Service Of Granting A Long-Term Loan In The Amount Of Pln 5,115,000.00. (In Words: Five Million One Hundred And Fifteen Thousand Zlotys 00/100), Incurred To Finance The Planned Budget Deficit. 2. The Loan Should Be Available In One Tranche From The Day Following The Date Of Signing The Contract Until December 31, 2025. 3. The Loan Will Be Repaid Within The Period: From January 1, 2026 To December 31, 2035. (Period Of 120 Months). 1) Until December 31, 2026 – Pln 50,000.00, 2) Until December 31, 2027 – Pln 50,000.00, 3) Until December 31, 2028 – Pln 50,000.00, 4) Until December 31, 2029 – Pln 100,000.00, 5) Until December 31, 2030 – Pln 300,000.00, 6) Until 31/12/2031 - Pln 100,000.00, 7) Until 31/12/2032 - Pln 400,000.00, 8) Until 31/12/2033 - Pln 1,600,000.00, 9) Until 31/12/2034 - 900 Pln 000.00, 10) Until December 31, 2035 - Pln 1,565,000.00. 4. The Grace Period For Loan Repayment Covers The Time From The Date Of Signing The Contract To December 31, 2025. 5. Interest On Individual Loan Tranches Will Be Repaid In Monthly Installments, Starting From The Month Following The Month In Which The Tranche Will Be Launched. 6. The Loan Will Be Secured By A Blank Bill Of Exchange Together With A Bill Of Exchange Declaration. 7. The Interest Rate Will Be Variable Based On The Base Rate - Wibor 1M, Quoted On The Last Business Day Of The Month Preceding The Accounting Month (Rounded To Two Decimal Places). 8. The Banks Fixed Margin (Specified In Annex 1 To The Swz) Does Not Change Throughout The Entire Order Execution Period. 9. In Addition, To Calculate The Price In The Offer, It Should Be Assumed: 1) That The Loan Will Be Used In Full By The Ordering Party On December 31, 2025, 2) That The Interest Rate Starts From January 1, 2026 Until The End Of The Contract Repayment According To The Provisions Of The Contract, 3) A Fixed Wibor 1M Rate Over The Entire Loan Period Calculated On The Basis Of The Average For The Period From October 1, 2025 To On October 24, 2025, I.E. 4.56%. 10. The Ordering Party Reserves The Right To Repay The Loan Early Without Additional Fees And Commissions. 11. The Ordering Party Reserves The Right To Use Part Of The Loan Provided To It. 12. The Ordering Party Informs That Documents For The Purpose Of Preliminary Examination Of Creditworthiness, I.E. Reports, Opinions, Resolutions, Have Been Made Available On The Website Of The Public Information Bulletin Https://Ropczyce.Bip.Net.Pl In The Budget Tab.
