The Subject Of This Order Is To Grant A Long-Term Bank Loan To Finance The Budget Deficit Planned In 2026 And To Repay Previously Incurred Liabilities Under Loans And Credits In The Amount Of Pln 1,320,000.00, On The Following Conditions: 1) Long-Term Loan In Pln, With A Variable Interest Rate.2) Loan Amount: Pln 1,320,000.00 (In Words: One Million Three Hundred And Twenty Thousand Zlotys And Zero Groszy).3) Loan Period From The Date Of Signing The Contract Until December 31, 2036.4) The Loan Will Be Disbursed, In One Tranche, At The Written Request Of The Ordering Party, Within The Date Declared By The Contractor In The Offer (No Later Than Within Four Business Days From The Date Of Submission By The Ordering Party Of A Written Instruction To Disburse The Loan) In 2026. The Ordering Partys Written Instruction To Disburse The Loan Will Be Submitted To The Contractor By E-Mail. Electronically To The Address Indicated In The Contract Regarding This Public Procurement. The Ordering Partys Instruction Will Be Submitted No Later Than 12:00.5) In Order To Calculate The Offer Price, The Contractor Should Accept Payment Of The Loan Tranche On June 15, 2026. In The Amount Of Pln 1,320,000.00.6) The Contractor Will Grant A Grace Period On Loan Repayment Until December 31, 2026.7) The Loan Installment Repayment Schedule Is Attached As Annex No. 7 To The Swz. If The Repayment Of Loan Installments Falls On A Public Holiday, It Should Be Assumed That This Deadline Has Been Met If The Repayment Takes Place On The First Business Day After The Scheduled Repayment Date.8) Repayment Of Interest On The Loan Will Be Made In Monthly Installments, The First Installment In The Month Following The Month In Which The Loan Will Be Disbursed. Interest Installments Will Be Calculated For A Period Of Calendar Months. Interest Installments Will Be Payable By The 20Th Day Of The Following Month For A Given Interest Period (Calendar Month) On The Basis Of A Written Notification From The Bank About The Amount Of Interest Delivered No Later Than 5 Days Before The Interest Payment Deadline (By E-Mail To The Following Address:
[email protected] Or
[email protected]).9) Interest On The Loan Amount Will Be Charged For Each Day Of Use. Loan On A Monthly Basis - The Number Of Days In Each Month Corresponds To The Actual Number Of Calendar Days. For Calculations, It Should Be Assumed That The Calendar Year In All Years Of Loan Repayment Is 365 Days (In Leap Years In February, The Number Of Days Should Be Counted In The Numerator By 29 And Divided By 365).10) The Commission On The Loan Granted Will Be Paid By The Ordering Party Once, After The Loan Is Disbursed, To The Account Indicated By The Bank, After Written Notification To The Ordering Party.11) Loan Interest Rate - Variable Based On The Wibor 1M Rate, Determined In Periods Monthly, I.E. Five Days Before The Beginning Of Each Accounting Period + Bank Margin % (Constant Throughout The Duration Of The Contract).12)
