Tenders Are Invited For Granting A Long-Term Bank Loan To Finance The Planned Budget Deficit In 2026 And Repayment Of Previously Incurred Liabilities Under Loans Taken Out

1. The Subject Of The Order Is The Following Services: Granting A Long-Term Bank Loan To Finance The Planned Budget Deficit In 2026 And Repayment Of Previously Incurred Liabilities Due To Loans Taken Out.1.1. The Scope Of The Subject Of The Order Includes: A) Loan Amount: Pln 2,300,000.00 (In Words: Two Million Three Hundred Thousand Zlotys 00/100) B) The Order To Disburse The Loan Will Be Made By The Ordering Party Submitting A Written Request For Funds Sent In Electronic Form (E-Mail), And The Original Will Be Immediately Delivered To The Bank. C) Loan Repayment Period From January 1, 2027 To December 30, 2036 R.D) The First Repayment Of The Capital Installment Together With Interest Is Payable On The Last Day Of Each Month Starting From January 1, 2027. E) The Last Installment Will Be Repaid By December 30, 2036. F) The Amount Of The Loan Used Bears Interest Annually, According To A Variable Interest Rate. The Interest Rate Is Equal To The Reference Rate Increased By The Banks Margin.G) The Reference Rate Is The Wibor 3M Rate, Meaning The Interest Rate For 1-Month Interbank Deposits, Calculated As The Average Of The Last Month Preceding The Month For Which Interest Is Calculated. The Starting Point For Preparing The Offer Is The Wibor 3M Rate As Of May 6, 2026 In The Amount Of 3.85%.H) The Banks Margin Is Fixed During The Contractual Loan Period.I) The Form Of Security For The Loan Will Be An In Blank Bill Of Exchange.J) In The Event Of Early Repayment Of The Loan, Interest Will Be Calculated For The Period Of Its Actual Use.K) Interest Will Be Calculated On The Actual Balance Of The Loan Debt, Assuming That The Month Has An Actual Number Of Days, And The Year 365/365 And 366/366 In A Leap Year. L) The Ordering Party Reserves The Right To Pre-Repay Part Or All Of The Capital On Dates Convenient For It, After Notifying The Contractor Of The Intention To Make The Repayment Within 3 Days Before Making The Repayment. In Such A Situation, Interest On The Loan Will Be Charged Only On The Current Debt And For The Actual Period Of Its Occurrence, And The Ordering Party Will Not Incur Any Fees Or Commissions In This Respect. Contractors. In Such A Case, The Parties Will Establish A New Repayment Schedule In The Form Of An Annex To The Contract. M) The Contractor Selected To Complete The Order Is Obliged To Extend The Draft Contract To The Ordering Party Within The Period Specified By The Ordering Party. After The Acceptance Of The Draft Contract By The Ordering Party, The Contract Will Be Concluded Within The Time Limit Set By The Ordering Party.

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