Tenders Are Invited For Granting And Servicing A Long-Term Loan

1. The Subject Of The Order Is To Grant And Service A Long-Term Loan In The Amount Of Up To Pln 1,100,000.00 (In Words: One Million One Hundred Thousand Pln 00/100).2. Details Regarding The Subject Of The Order: A) The Loan Period Is Set For The Years 2025-2031, B) The Capital Will Be Repaid In 6 Capital Installments Payable Annually By December 20 Of Each Year, Starting From 2026, C) The Interest Will Be Repaid In 2025-2031 On The Used Loan In Quarterly Periods, D) The Interest Will Be Repaid In Quarterly Periods Until The Last Day Of Each Quarter, Based On Written Information On The Amounts Due, Provided By The Contractor No Later Than The 15Th Day Of Each Last Month Of The Quarter - Without Charging The Ordering Party With Costs, E) If The Final Repayment Of The Loan Falls Within The Accounting Period, Interest For The Period From The Date Of Accrual To The Day Preceding The Final Repayment Of The Loan Will Be Repaid Together With The Last Capital Installment Within The Period Specified In The Capital Installment Repayment Schedule, F) Loan Interest Is Based On The Variable Wibor 3M Base Rate Plus A Fixed Bank Margin,G) Interest Will Be Charged For The Actual Number Of Days Of Loan Use Quarterly, With The Actual Number Of Days In A Year Being 365/366,H) The Loan Interest Rate Will Be Determined Based On The Wibor 3M Rate Quoted Two Business Days Before The Beginning Of The Quarter, Increased By The Banks Constant Margin,I) For The First Interest Period, I.E. From The Date Of Loan Use, The Interest Rate Is Assumed Equal To The Sum Of The 3M Wibor Rate Determined Two Days Before Using The Loan Or Its Tranche And The Banks Margin Determined In The Submitted Offer,J) If The Date Of Repayment Of The Loan Or Interest Falls On A Public Holiday, The Deadline Is Considered To Have Been Met If The Repayment Was Made On The First Business Day After The Deadline Specified In The Contract,K) The Ordering Party Does Not Allow The Possibility Of Charging Other (Additional) Fees Related To The Servicing Of The Loan Granted,L) The Ordering Party Excludes The Ordering Party From Charging Other Commissions Or Fees, Apart From Those Specified In This Tor And The Offer Form Attached To The Tor, M) In The Event Of Early Repayment Of Part Or All Of The Loan, Interest Will Be Charged On The Actual Debt, N) The Bank Will Place The Loan At The Ordering Partys Disposal On The Day The Contract Is Signed. The Deadline For Disbursing The Loan May Be A Maximum Of Three Business Days After The Date Of Submitting The Instruction To The Contractor To Disburse The Loan.O) As Legal Security For The Loan, The Parties Establish An In Blank Bill Of Exchange Issued By The Borrower Together With A Bill Of Exchange Declaration Countersigned By The Treasurer.3. Interest Will Be Charged Only On The Debt Actually Used At A Variable Interest Rate.4. The Ordering Party Provides For The Possibility Of Changes In The Repayment Schedule In Individual Years - During The Repayment Period Of The

Refer document

FileName	File Description
Global Tender Document	d0e89c43-49db-4a02-a85c-59c482e9a12e.html