Tenders Are Invited For Granting A Long-Term Bank Loan To Finance The Planned Budget Deficit In 2025 And Repayment Of Previously Incurred Liabilities Under Loans Taken Out

1. The Subject Of The Order Is The Following Services: Granting A Long-Term Bank Loan To Finance The Planned Budget Deficit In 2025 And Repayment Of Previously Incurred Liabilities Under The Loans.1.1. The Scope Of The Subject Of The Order Includes: A) Loan Amount: Pln 1,180,000.00. B) Placing Funds At The Ordering Partys Disposal On The First Business Day After Concluding The Loan Agreement. C) The Order To Disburse The Loan Will Be Made By The Ordering Party Submitting A Written Request For Funds Sent In Electronic Form (E-Mail), And The Original Will Be Immediately Delivered To The Bank. D) Loan Repayment Period From June 30, 2026 To November 30, 2033 R.E) The First Repayment Of The Capital Installment Will Take Place On June 30, 2026. F) The Last Installment Will Be Repaid By November 30, 2033. G) The Amount Of The Loan Used Bears Interest Annually, According To A Variable Interest Rate. The Interest Rate Is Equal To The Reference Rate Increased By The Banks Margin.H) The Reference Rate Is The Wibor 1M Rate, Meaning The Interest Rate For 1-Month Interbank Deposits, Calculated As The Average Of The Last Month Preceding The Month For Which The Interest Is Calculated.I) The Banks Margin Is Fixed During The Contractual Loan Period.J) Interest Will Be Repaid Monthly On The Last Business Day Of The Month. The Contractor Will Inform The Ordering Party About The Amount Of Interest To Be Paid On The Used Part Of The Loan In Writing Or Via E-Mail (E.G. E-Mail) At Least 5 Days Before The Payment Due Date.K) The First Interest Repayment Will Be Made On The Last Business Day Of The Month In The Month In Which The Loan Is Launched.L) The Principal Will Be Repaid According To The Schedule: 1St Installment On June 30, 2026, Pln 10,000.00, 2Nd Installment On June 30, 2027. Pln 50,000.00 3Rd Installment September 30, 2027 Pln 50,000.00 Iv Installment March 31, 2028 Pln 50,000.00 Installment June 30, 2028 Pln 50,000.00 Pln Vi Installment September 30, 2028 50,000.00 Plnii Installment 31/03/2029 50,000.00 Plnviii Installment 30/06/2029 50,000.00 Plnx Installment 30/09/2029 Pln 50,000.00 Installment 30/11/2029 Pln 50,000.00 1St Installment 30/09/2030 Pln 50,000.00 12Th Installment 30/11/2030 Pln 50,000.00 13Th Installment 30/09/2031 Pln 90,000.00 14Th Installment 30/11/2031 Pln 50,000.00Xv Installment 30/09/2032 Pln 50,000.00Xvi Installment 30/11/2032 Pln 30,000.00Xvii Installment 31/03/2033 Pln 100,000.00Xviii Installment 30/06/2033 100,000.00 Plnxix Installment 30/09/2033 100,000.00 Plnxx Installment 30/11/2033 100,000.00 Plnm) The Form Of Security For The Loan Will Be An In Blank Bill Of Exchange Together With A Bill Of Exchange Declaration (Countersigned By The Treasurer Of The Stary Commune Dzierzgoń).N) The Commission On The Loan Granted Cannot Be Higher Than 2% Of The Bank Loan Made Available To The Ordering Party.O) The Date Of Repayment Of The Loan Or Installment And Interest Is The Day On Which The Commune Will Release Funds From The Bank Account No. Us