Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Loan To Finance The Planned Budget Deficit In 2025 In The Amount Of Pln 3,000,000.00.

Credit Granting Services – Granting And Servicing A Long-Term Loan To Finance The Planned Budget Deficit In 2025 In The Amount Of Pln 3,000,000.00.. 1. The Subject Of The Order Is The Following Services: Granting And Servicing A Long-Term Loan To Finance The Planned Budget Deficit In 2025 In The Amount Of Pln 3,000,000.00. 2. The Loan Will Be Repaid Quarterly From The Own Revenues Of The Rajcza Commune Budget, Starting From March 31, 2026 To June 30, 2037, With A Grace Period In The Repayment Of Loan Installments In 2030 And 2031, Taking Into Account In The Budget Plans For 2026-2037 Covering The Repayment. 3. Availability Of The Loan In 1 Tranche: • Pln 3,000,000.00 - Disbursement Date On The Day Of Signing The Agreement With The Lender 4. Providing Funds In Response To The Ordering Partys Written Request To Release A Tranche, By Transfer To The Indicated Bank Account Of The Ordering Party. 5. Type Of Loan Currency – Pln Loan. 6. The Loan Will Be Collected From The Date Of Signing The Contract. 7. Repayment Period: From March 31, 2026 To June 30, 2037 - In Accordance With The Installment Repayment Schedule Constituting Annex No. 6 To The Swz. 8. Loan Repayment: The Loan Will Be Repaid In 38 Installments According To The Loan Repayment Schedule (Appendix No. 6 To The Swz). 9. Installment Repayment Dates By The Last Day Of A Given Month Of The Quarter According To The Schedule (Appendix No. 6 To The Swz). 10. If The Loan Repayment Deadline Expires On A Public Holiday Or A Day That Is Not A Business Day, I.E. A Day Falling From Monday To Friday When The Bank Operates, The Repayment Will Take Place On The Last Business Day Before The Loan Repayment Deadline. 11. Interest Repayment Dates: Quarterly To The Last Day Of The Month Of The Quarter. 12. Interest Will Be Repaid Without A Grace Period. If The Loan Or Interest Repayment Deadline Falls On A Non-Working Day, The Ordering Party Will Pay The Required Installment On The Last Business Day Of A Given Month. 13. Securing The Loan With A Promissory Note. Blank Along With A Bill Of Exchange Declaration. 14. In The Loan Agreement, The Loan Interest Will Be Calculated Based On The Wibor Rate For 3-Month Deposits, Calculated As The Average Quotations From The Month Preceding The Accounting Month Plus The Banks Margin Constant During The Loan Period. 15. The Ordering Party Reserves The Right To Early Repayment Of The Loan. 16. Loan Interest Will Be Charged On The Current Credit Exposure. 17. Capitalization Of Interest Is Unacceptable. 18. The Loan Cannot Be Charged With Fees Other Than Those Listed In The Offer Form. 19. The Ordering Party Will Provide The Following Documents: A) Loan Installment Repayment Schedule (Appendix No. 6 To The Swz); B) Resolution No. Xxv/152/2025 Of The Commune Council Of October 30, 2025 On Taking Out A Long-Term Loan To Finance The Planned Budget Deficit In 2025 (Appendix No. 7 To The Swz); 20. The Amount Of The Loan Used Bears Annual Interest At A Variable Interest Rate. The Interest Rate Is Equal To The Reference Rate Plus The Banks Margin. 21. The Banks Margin Is Constant During The Contractual Loan Period. 22. To Calculate The Amount Of Interest, The Actual Number Of Days In Each Month In P