Credit Granting Services - Granting A Long-Term Loan In The Amount Of Pln 7,295,000.00 Intended To Finance The Planned Budget Deficit And Repay Previously Incurred Credits And Loans. Subject Of The Order; A Service Consisting In Granting And Servicing A Long-Term Loan In The Amount Of Pln 7,295,000.00 Intended To Finance The Planned Budget Deficit And Repay Previously Incurred Credits And Loans. 1) Expected Date Of Use Of The Loan: Within 7 Days After Signing The Contract. 2) To Calculate The Cost Of Loan Servicing, The Following Dates Should Be Used: • June 25, 2026 - Amount Pln 7,295,000.00. 3) Loan Characteristics: • Loan Amount: Pln 7,295,000.00, • Loan Period: 10 Years From The Date Of Transfer Of The Loan To The Ordering Party, • Grace Period Until December 31, 2027, • Interest Will Be Repaid After The Loan Is Disbursed Without A Grace Period, • Repayment Of Principal Installments Together With Interest, Payable By The 25Th Day Of Each Month, • During The Grace Period, Interest On The Loan Granted Will Be Charged Are Monthly And Payable On The 25Th Day Of The Month, • Repayment Of The Loan In The Following Installments: The Statement Is Included In Chapter V. Description Of The Subject: Orders In Swz 4) Loan Servicing Costs Include: • Loan Interest. 5) Loans To Be Repaid: No. Amount Of Loan Capital To Be Repaid With A New Liability (Pln) 1 1,667,000.00 2 2,400,000.00 3 2,150,000.00 Total 6,217,000.00 6) The Loan Interest Rate Will Be Variable, Calculated For Each Interest Period And Grace Period Based On Wibor 3M Rate For Deposits Quoted Two Business Days Before The End Of The Quarter Increased By The Contractors Margin, Constant During The Lending Period And Valid From The First Day Of The Next Quarter. 7) If The Loan Is Repaid At An Earlier Date, Interest Will Be Calculated Until The Date Of Repayment Of The Loan, And Not Until The End Of The Contract, With A Reservation To The Possibility Of Early Repayment Of The Loan Without Incurring Additional Costs. 8) In The Event Of Liquidation Of The Wibor 3M Rate, It Will Be, By Agreement Of The Parties, Converted Into A Rate That Will Replace The Wibor 3M Rate, Or Into A Rate That Is Closest In Size And Nature To The Wibor 3M Rate, Without Any Costs Borne By The Ordering Party. 9) The Contractor Will Charge Interest On The Loan Amounts Actually Used. Interest Will Be Charged For The Actual Number Of Days Of Using The Loan, Assuming That A Year Has 365/366 Days, From The Date Of Indebtedness Arising From The Loan Granted To The Day Preceding Its Repayment Inclusive. 10) The Date Of Receipt Of The Amount Due On The Contractors Account Should Be Considered As The Date Of Payment Of Interest And Capital Installments. If The Payment Deadline Falls On A Day Recognized As A Public Holiday, Repayment Of Interest And Principal Installments Takes Place On The First Business Day Following The Public Holiday. 11) The Form Of Security For The Loan Is A Blank Bill Of Exchange With A Bill Of Exchange Declaration For An Amount Corresponding To The Amount Of Debt Under The Loan Used, Together With Interest And Other Costs Of The Contractor. 12) The Ordering Party Has No Arrears Towards Zus And Tax Office. 13) It Is Assumed That The Commune Treasurer Will Countersign The Loan Documents (Loan Agreement, Blank Bill Of Exchange, Declaration Of
