Tenders Are Invited For Granting A Long-Term Loan In The Amount Of Up To Pln 7,500,000.00 To Finance The Planned Budget Deficit Of The City Of Darłowo Commune

1. Name Of The Order: Granting A Long-Term Loan In The Amount Of Up To Pln 7,500,000.00 To Finance The Planned Budget Deficit Of The City Of Darłowo Commune.2. Currency: Pln3. The Loan In The Amount Of Up To Pln 7,500,000.00 (In Words: Seven Million Five Hundred Thousand Zlotys 00/100) Will Be Disbursed In Full From The Date Of Conclusion Of The Contract Until December 31, 2025 At The Written Request Of The Ordering Party. 4. The Contractor Will Transfer The Loan Proceeds By Non-Cash Transfer To The Ordering Partys Bank Account At Pko Bp Bank, Branch In Koszalin No. 88 1020 2791 0000 7502 0246 8387.5. Loan Period: From The Date Of Signing The Loan Agreement Until Repayment, But No Later Than December 31, 20286. The Principal Installments Of The Loan Will Be Repaid In The Years: 2026 - 2028.7. The Capital Will Be Repaid Starting From June 30, 2026 In Half-Yearly Installments, Payable On The Last Business Day Of The Half-Year, In Accordance With The Following Schedule: In 2026 - Installment In The Amount Of Pln 1,250,000.00. Payable By June 30, 2026, In 2026 – Installment Of Pln 1,250,000.00. Payable By December 30, 2026, In 2027 – Installment Of Pln 1,250,000.00. Payable By June 30, 2027, In 2027 – Installment Of Pln 1,250,000.00. Payable By December 30, 2027, In 2028 – Installment Of Pln 1,250,000.00. Payable By June 30, 2028, In 2028 – Installment Of Pln 1,250,000.00. Payable By December 29, 2028.8. Interest Will Be Repaid Quarterly, I.E. On The Last Business Day Of The Month.9. The First Interest Payment Should Be Made From The First Quarter Of 2026/10. To Calculate The Amount Of Interest, The Actual Number Of Days In Each Month Is Taken In Relation To The Actual Number Of Days In The Year (365/365 And 366/366 In A Leap Year). 11. Interest Will Be Charged Only On The Amount Of The Loan Used, For The Period From The Day The Loan Is Disbursed To The Day Before Its Repayment Inclusive.12. The Ordering Party Reserves The Right To Early Repayment Of All Or Part Of The Loan By The Ordering Party At Dates Convenient For It. In Such A Situation, Interest On The Loan Will Be Charged Only On The Current Debt And For The Actual Period Of Its Occurrence, Without Charging The Ordering Party With Any Additional Costs (E.G. Commission). If The Loan Is Repaid In Part Or In Full Before The Repayment Date, The Interest Will Be Calculated Up To And Including The Day Preceding The Day Of Loan Repayment.13. The Contractor Will Inform The Ordering Party About The Amount Of Interest To Be Paid Electronically, At Least 3 Business Days Before The Payment Date.14. 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.15. The Reference Rate Is The Wibor 1M Rate Quoted On The First Business Day Of A Given Month For Which Interest Is Charged. 16. The Contractors Margin Is Constant During The Contractual Loan Period.17. Changing The Loan Interest Rate Does Not Require An Annex To