Tenders Are Invited For Granting And Servicing A Long-Term Loan In The Amount Of Pln 2,900,000.00 (In Words: Two Million Nine Hundred Thousand Zlotys 00/100), Intended For: - Financing The Planned Deficit...

4.3. Subject Of The Order: 1. Granting And Servicing A Long-Term Loan In The Amount Of Pln 2,900,000.00 (In Words: Two Million Nine Hundred Thousand Zlotys 00/100), Intended To Finance The Planned Deficit Of The Commune Budget In The Amount Of Pln 2,044,042.78 And To Repay Previously Incurred Liabilities Under Credits And Loans In The Amount Of Pln 855,957.22 Pln 2. Repayment Period Of The Loan Granted: 14 Years.3. The Loan Will Be Disbursed In Tranches. The Amount Of Tranches And The Date Of Their Release Will Be Determined According To The Ordering Partys Instructions And Transferred By The Bank To The Ordering Partys Account Without The Need To Submit A Separate Loan Application.4. The Deadline For Using The Loan Is December 31, 2025 And The Planned Repayment Date Is December 14, 2039.5. Grace Period For Capital Repayment: From The Date Of Loan Disbursement To June 28, 2026, However, Debt Servicing Costs Should Be Planned Throughout The Entire Debt Repayment Period.6. Interest On The Used Loan Will Be Accrued In Monthly Calendar Accounting Periods, And In The First Accounting Period The Accrual Of Interest Will Start From The Date Of Its Disbursement. Interest On The Loan Will Be Charged Only On The Amount Of The Current, Actual Debt. Loan Interest Is Repaid Monthly By The Last Day Of The Month For A Given Month. The Last Interest Installment Is Payable Together With The Capital Installment By December 14, 2039. The Bank Will Inform The Borrower By The 25Th Of Each Month About The Amount Of The Interest Installment For A Given Month (Information May Be Sent By E-Mail). Interest Will Be Charged Until The Day Before The Contractual Repayment Date. In Order To Calculate Interest, It Is Assumed That A Year Has 365 Days And A Month Has The Actual Number Of Days.7. The Repayment Of Capital Installments And Loan Servicing Will Be Covered By The Communes Own Income.8. The Loan Interest Rate Will Be Based On A Variable Interest Rate Determined On The Basis Of The Wibor Rate For One-Month Deposits (Wibor 1M) And The Banks Fixed Annual Margin Presented In The Offer. This Means That The Variable Loan Interest Rate Will Be Calculated Based On The Arithmetic Average Of The Variable Wibor 1M Base Rate From The Previous Calendar Month, Calculated For The Period From The 1St To The Last Day Of Each Month And The Banks Constant Annual Margin Presented In The Offer. The Interest Rate Changes Every 1St Day Of The Calendar Month During The Loan Period At The Wibor 1M Rate For The Previous Calendar Month, And The Month Preceding The Day Of Payment Of The Loan Tranches Is Also Taken Into Account In Relation To The First Interest Period. 9. The Contractors Margin, Including All Fees, Commissions And Other Banking Benefits, Is Constant During The Contractual Loan Period. The Bank Will Not Charge Additional Fees That Do Not Result Directly From The Contract And The Submitted Offer.10. The Ordering Party Has The Right To: A) Early Repayment Of All Or Part Of The Loan, O