Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Consolidation Loan In The Amount Of Pln 6,897,011.22 To Repay Liabilities Arising From Previously Incurred Credits, Loans And Securities Issues

Credit Granting Services – Granting And Servicing A Long-Term Consolidation Loan In The Amount Of Pln 6,897,011.22 To Repay Liabilities Arising From Previously Incurred Credits, Loans And Securities Issues. 1. The Subject Of The Public Procurement Is The Granting And Servicing Of A Long-Term Consolidation Loan In The Amount Of Pln 6,897,011.22. (In Words: Six Million Eight Hundred Ninety-Seven Thousand Eleven Zlotys 22/100) 2. Detailed Data: A) Loan Intended To Repay Liabilities Arising From: 1. Previously Taken Out Loans In The Amount Of Pln 4,627,257.57, 2. Previously Taken Out Loan In The Amount Of Pln 230,753.65, 3. Issuance Of Securities (Bonds) In In The Amount Of Pln 2,039,000.00 B) Loan Period From The Date Of Signing The Contract Until December 31, 2040, C) Loan Disbursement Within A Maximum Of 7 Days From The Submission Of The Application By The Ordering Party 3 Days In Advance, While The Date Of Loan Disbursement Is Considered To Be The Receipt Of Funds To The Ordering Partys Bank Account, D) The Ordering Party Requires A Grace Period For The Repayment Of The Capital Until March 31, 2027. The Capital Repayment In Polish Zloty Will Be Made In 56 Quarterly Installments In The Years 2027 - 2040: The First One On March 31, 2027 In The Amount Of Pln 97,011.22, The Remaining Installments In 2027 - Pln 100,000.00, From 2028 - Pln 125,000, E) The Interest Repayment Will Be Took Place On Quarterly Dates (I.E. March 31, June 30, September 30 And December 31) In The Amounts Resulting From The Current Debt Until The End Of The Quarter For Which The Interest Was Charged; The First Interest Payment Will Be Made On June 30, 2026,