Tenders Are Invited For Providing A Service Including Granting And Servicing A Long-Term Loan In Pln Up To A Maximum Amount Of Pln 4,200,000.00. For The Benefit Of The Baranów Sandomierski Commune.
Tenders Are Invited For Providing A Service Including Granting And Servicing A Long-Term Loan In Pln Up To A Maximum Amount Of Pln 4,200,000.00. For The Benefit Of The Baranów Sandomierski Commune.
1) The Subject Of The Order Is The Provision Of A Service Including Granting And Servicing A Long-Term Loan In Pln Up To The Maximum Amount Of Pln 4,200,000.00. (In Words: Four Million Two Hundred Thousand Zlotys 00/100) To Finance The Planned Deficit Of The Commune Budget In Connection With The Implementation Of Tasks With The Participation Of Funds From The European Union In The Amount Of Pln 2,294,776.00. And Repayment Of Previously Incurred Liabilities Under Credits And Loans In The Amount Of Pln 1,905,224.00.2) The Loan Will Be Repaid - In The Years From 2026 To 2034. 3) The Loan Will Be Launched In 2025, From The Date Of Signing The Agreement With The Bank. 4) The Contractor Will Release The Loan Funds In The Amount And On The Dates Indicated By The Ordering Party, Without Submitting A Separate Loan Application To Be Considered. The Payment May Be Made In Several Tranches, Of Which The Ordering Party Will Inform The Contractor At Least 3 Business Days Before The Planned Payment. 5) Settlements Between The Ordering Party And The Contractor Will Be Made In Polish Zlotys (Pln). 6) The Deadline For Using The Loan Is December 31, 2025. 7) Type Of Interest Rate: The Loan Interest Rate Will Be Based On The Variable Wibor 1M Interest Rate, Which Is The Interest Rate For 1-Month Interbank Deposits. The Calculated Rate Is Established For A Period Of 1 Month In The Amount Of The Wibor 1M Rate From The Last Business Day Of The Month And Applicable To Determine The Interest Rate From The 1St Day Of The Following Month And The Banks Fixed Margin. In The Event That The Wibor Rate Is No Longer Published, It Is Possible To Include Contingency Provisions In The Loan Agreement Regarding The Establishment Of An Alternative Base Rate That Will Replace Wibor. 8) The Ordering Party Reserves The Right To Repay The Loan Early Without Incurring Any Costs. In The Event Of Early Repayment Of The Loan, Interest Will Be Calculated For The Period Of Its Actual Use. 9) In The Event Of Early Repayment Of Part Of The Loan, The Parties Will Establish A New Loan Repayment Schedule In The Form Of An Annex To The Contract. 10) The Loan Cannot Be Charged With Any Other Fees And Commissions Apart From The Margin. Contractors Should Include All Costs (E.G. Commissions For Granting A Loan, Preparation Fees And Others) In The Loan Margin. 11) Interest Will Be Repaid Quarterly, Starting From The Date Of Payment Of The First Tranche Of The Loan To The Ordering Party. Interest Will Be Charged On The Actually Used Loan Amount On A Quarterly Basis And Payable No Later Than The Last Day Of The Month Ending The Quarter For Which It Was Charged. If The Repayment Date Falls On A Public Holiday, Repayment Is Made On The First Business Day After The Public Holiday. 12) The Capital Installments Will Be Repaid In 9 Annual Installments, Payable At The End Of The First Quarter Of A Given Year, In The Following Amounts: A) 2026 - Pln 496,976.00, B) 2027 - Pln 496,976.00, C) 2028 - Pln 496,976.00, D
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