Tenders Are Invited For Credit Granting Services - Granting The Czersk Commune A Bank Loan In The Amount Of Pln 15,700,000 To Repay Liabilities In 2026 Arising From Loans In The Amount Of Pln 3,740,000 And To Cover The Planned Deficit In The Amount Of Pln 11,960,000

Credit Granting Services - Granting The Czersk Commune A Bank Loan In The Amount Of Pln 15,700,000 To Repay Liabilities In 2026 Arising From Loans In The Amount Of Pln 3,740,000 And To Cover The Planned Deficit In The Amount Of Pln 11,960,000. The Subject Of The Order Is: Granting The Czersk Commune A Bank Loan In The Amount Of Pln 15,700,000 To Repay Liabilities In 2026 Arising From Loans In The Amount Of Pln 3,740,000 And To Cover The Planned Deficit In The Amount Of Pln 11,960,000. 1. The Contractor Will Grant The Ordering Party A Loan In Polish Currency In The Amount Of Pln 15,700,000 (Say: Fifteen Million Seven Hundred Thousand Zlotys) On The Terms Specified In The Loan Agreement. 2. The Ordering Party Will Use The Funds From The Loan To Repay Liabilities Arising From The Loans Taken In 2026 And To Cover The Planned Deficit In Accordance With Art. 89 Section 1 Point 2 And 3 Of The Act Of August 27, 2009 On Public Finances (Consolidated Text - Journal Of Laws Of 2025, Item 1483, As Amended). 3. The Loan Will Be Granted For The Period From The Date Of Conclusion Of The Contract To October 31, 2043. 4. The Contractor Will Make The Loan Funds Available To The Ordering Party On The Day Of Signing The Contract. 5. The Contractor Will Release All Tranches Of The Loan In Accordance With The Ordering Partys Instructions Without Charging A Commission On The Unused Part Of The Loan. 6. The Contractor Will Release The Loan Funds In The Amounts And On The Dates Indicated By The Ordering Party In The Instructions Submitted To The Contractor, Without Submitting A Separate Loan Application To Be Considered. 7. The Deadline For Using The Loan Is December 31, 2026. 8. The Ordering Party Will Have The Right To Submit A Written Declaration Of Resignation From Further Use Of The Loan. 9. The Loan Will Be Used In Polish Currency. 10. The Amount Of The Loan Used Will Bear Interest Annually, At A Variable Interest Rate. 11. The Interest Rate Referred To In Point 10 Will Be Equal To The Base Rate Plus The Contractors Fixed Margin, Determined On The Basis Of The Submitted Offer. 12. The Ordering Partys Liabilities Due To Loan Interest Will Be Settled In Monthly Accounting Periods As The Sum Of The Variable Wibor Base Rate For 1-Month Pln Deposits On The Interbank Market, From The Last Quotation In The Month Preceding The Month For Which Interest Will Be Charged, Increased By The Contractors Fixed Margin Determined On The Basis Of The Submitted Offer. 13. Interest Will Be Calculated On The Basis Of 365 Days A Year, With The Number Of Calendar Days Falling In A Given Month Being Considered In A Month, And Each Day As 1/365Th Part Of The Year. 14. The Ordering Party Will Be Notified In Writing By The Contractor About The Amount Of The Base Rate (Wibor 1 M) Constituting The Basis For Calculating The Loan Interest Rate And The Amount Of Accrued Interest For A Given Month By The 20Th Day Of The Month. 15. Interest On The Used Loan Is Accrued In Monthly Accounting Periods, In Accordance With The Actual Number Of Days Of The Calendar Month And Is Payable By The Last Working Day Of Each Month For Which It Was Calculated, Whereas: A) The First Accounting Period Is Counted From The Date Of Payment Of The First Tranche Of The Loan And Ends On The Last Day Of The Calendar Month, B) The Last