Tenders Are Invited For Credit Granting Services - Granting A Long-Term Loan In The Amount Of Pln 13,151,690.69 To Finance Expenditures To Repay Previously Incurred Credits And Loans And The Planned Budget Deficit Of The Mogilno Commune For 2026

Credit Granting Services - Granting A Long-Term Loan In The Amount Of Pln 13,151,690.69 To Finance Expenditures To Repay Previously Incurred Credits And Loans And The Planned Budget Deficit Of The Mogilno Commune For 2026. 1. The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In The Amount Of Pln 13,151,690.69 (In Words: Thirteen Million One Hundred Fifty-One Thousand Six Hundred Ninety Zlotys 69/100) To Finance: 1) Expenses For The Repayment Of Previously Incurred Credits And Loans In The Amount Of Pln 3,069,470.00, 2) The Planned Budget Deficit Of The Mogilno Commune In 2026 In The Amount Of Pln 10,082,220.69. 2. The Loan Will Be Disbursed Based On The Ordering Partys Instruction Submitted To The Bank No Later Than Four Business Days Before The Planned Payment Date, In Any Amounts, Dates And Tranches. 3. The Maximum Deadline For Disbursing The Loan Is 4 Business Days, While A Shorter Deadline Will Be Scored In The Offer Evaluation Criterion. 4. For The Purposes Of Comparing The Submitted Offers, It Should Be Assumed That The Entire Loan Will Be Disbursed On August 1, 2026. 5. The Ordering Party Reserves: 1) The Right To Resign From Part Of The Loan, Without Additional Costs, And The Contractor Will Not Charge Any Other Fees On The Unused Part Of The Loan (In The Event Of Receiving Additional Income), 2) A Grace Period In The Repayment Of Capital Until March 30, 2027, Without Charging Any Commission Or Fees In This Respect, 3) The Possibility Of Early One-Off Repayment Of The Loan In Full Or Several Repayments In Part, Without Incurring Additional Costs (Fees, Commissions, Etc.) - The Ordering Party Will Inform About The Planned Early Repayment Of The Loan 3 Days In Advance, 4) The Right To Change The Content Of The Contract In Terms Of The Dates, Repayment Schedule Of Capital Installments And Their Amounts Without Charging Any Commission Or Fees In This Respect, And This Change Cannot Result In An Extension Of The Loan Repayment Period. 6. Interest On The Used And Unpaid Capital Will Be Payable On The Last Day Of Each Quarter, With The First Interest Installment Payable On The Last Day Of The Quarter In Which The Loan Was Disbursed. If The Established Day Of The Quarter Is A Non-Working Day, The Ordering Party Will Pay The Required Interest On The First Business Day Before The Scheduled Payment Date. 7. Interest Will Be Charged Only On The Unpaid Capital. Interest On The Actually Used And Unpaid Capital Will Be Determined According To The Variable Interest Rate Calculated As The Sum Of The Variable Wibor 3M Rate And The Banks Fixed Margin (Or Reduced By The Discount Offered). 8. The Principal Will Be Repaid In Quarterly Installments Starting From March 31, 2027. If The Loan Repayment Date Falls On A Non-Working Day, The Ordering Party Will Pay The Required Installment On The First Business Day Before The Scheduled Repayment Date. Repayment Of Capital In 60 Installments. 9. The Principles Of Capital Repayment May Change In The Event Of Failure To Use The Entire Loan Amount Provided To The Ordering Party, As Well As In The Event Of Early Repayment. This Will Mean That The Amount Of The Agreed Installment To The Bank Will Not Change (Apart From The Last Installment, If Such A Need Arises From The Settlement Of The Ordering Partys Liabilities), But The Repayment Period Will Be Shortened