Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 28,766,780.00.

Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 28,766,780.00.. The Subject Of The Order Is To Grant A Long-Term Loan In 2026 In The Total Amount Of Pln 28,766,780, Intended To Finance The Budget Deficit Of The Rokietnica Commune In 2026 And To Repay Previously Incurred Liabilities Due To Loans And Credits. 1. Planned Loan Period - From The Date Of Signing The Contract To December 20, 2041. 2. Currency - Pln 3. Grace Period On Loan Repayment - Repayment Of Loan Installments From January 20, 2027. – Until December 20, 2041 4. Repayment Of Capital Monthly, Interest Monthly. 5. Loan Interest Rate: Wibor 3M Interest Rate For Three-Month Deposits Increased By The Bank Margin Taking Into Account All Additional Bank Costs Incurred By The Ordering Party. The Banks Margin Is Constant During The Contractual Loan Period. 6. The Ordering Party Does Not Expect The Contractor To Charge Any Fees Or Commissions For Granting The Loan. 7. The Ordering Party Will Not Incur Additional Fees For Certificates Issued By The Bank And Other Documents Necessary For The Ordering Party To Keep Accounting Records And Determine The Amounts Of Financial Liabilities. 8. Loan Security: Blank Bill Of Exchange Together With A Bill Of Exchange Declaration, Which Will Be Countersigned By The Commune Treasurer. 9. The Agreement And The Blank Bill Of Exchange Together With The Bill Of Exchange Declaration Will Be Countersigned By The Commune Treasurer Or An Authorized Person. 10. Proposed Loan Installment Repayment Amounts: Years Installment2026 - - 2027 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2028 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2029 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2030 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2031 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2032 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2033 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2034 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2035 Pln 1,917,780.00 12 Installments Pln 159,815, 2036 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2037 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2038 Pln 1,917,780.00 12 Installments Pln 159,815, 2039 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2040 Pln 1,917,780.00 12 Installments Of Pln 159,815, 2041 Pln 1,917,860.00 11 Installments Pln 159,815; 1St Last Installment Of Pln 159,895; . Repayment Of Loan Installments Due By The 20Th Of Each Month.11. The Borrower Has The Right Not To Use The Loan In Full, Without Having To Incur Additional Fees Or Commissions. If The Loan Or Part Of It Is Not Used, The Ordering Party Will Not Be Charged With Any Costs. 12. The Ordering Party Reserves The Right To Early Repayment Of Part Or All Of The Loan Without Incurring Additional Fees And Commissions. In The Event Of Early Repayment Of The Loan, Interest Will Be Calculated For The Period Of Its Actual Use. 13. If The Ordering Party Fails To Use Part Of The Loan Or Repays Part Of The Loan Early, The Parties Will Establish A New Repayment Schedule. 14. Availability Of Funds: From The Date Of Signing The Contract Until December 31, 2026. The Ordering Party Envisages Disbursing The Loan Once Or In Any Tranches, On Dates And In Amounts Adapted To The Ordering Partys Needs. Interest Will Be Charged