2. The Subject Of The Order Is A Service Consisting In Granting And Servicing A Long-Term Bank Loan Up To Pln 2,000,000.00 (Pln Two Million) To Finance The Planned Deficit Of The Resko Commune. The Loan Can Be Used Until December 31, 20263. Grace Period For Repayment Of Capital Installments Until January 30, 20294. Loan Repayment Period: From January 31, 2029 To December 31, 2036 In Monthly Installments: 1) 2029: 12 Installments Of Pln 1,000.00 = Pln 12,000.00 2) 2030: 12 Installments Of Pln 1,000.00 = Pln 12,000.00 Pln 3) 2031: 12 Installments Of Pln 1,000.00 = Pln 12,000.00 4) 2032: 12 Installments Of Pln 1,000.00 = Pln 12,000.00 5) 2033: 12 Installments Of Pln 1,000.00 = Pln 12,000.00 Pln6) 2034: 12 Installments Of Pln 60,000.00 = Pln 720,000.007) 2035: 12 Installments Of Pln 60,000.00 = Pln 720,000.008) 2036: 2 First Installments Of Pln 40,000.00 And 8 Subsequent Installments Of Pln 42,000.00 = Pln 500,000.005. The Principal Installments Are Due On The Last Business Day Of Each Month. Working Days Should Be Understood As The Working Days Of The Municipal Office In Resko, I.E. From Monday To Friday, Excluding Saturdays, Sundays And Holidays.6. Interest Repayment On A Monthly Basis, On The Last Working Day Of The Month, Only On The Amount Of The Loan Actually Disbursed, Based On Charge Documents, Starting From The Next Month In Which The Contract Was Signed.7. The Contractor Will Make The Loan Available To The Ordering Party On A Date And In Tranches Adapted To The Ordering Partys Needs, Based On The Ordering Partys Written Instructions, With The Final Deadline For Using The Loan By December 31, 20268. The Loan Will Be Used In The Form Of A Transfer To The Ordering Partys Current Account9. The Loan Will Not Be Charged With Any Fees Other Than Those Listed In The Swz10. The Ordering Party Will Have The Right Not To Use The Full Loan Amount And The Right To Early Repayment Of The Loan Without Additional Costs.11. The Loan Repayment Security Will Be A Blank Bill Of Exchange, Countersigned By The Treasurer Along With The Bill Of Exchange Declaration.12. Interest Rate And Margin (Interest):1) In Order To Prepare The Offer (Calculating The Costs Of Loan Servicing), The Fixed Value Of The Wibor 1M Rate Of April 21, 2026 (3.76%) Should Be Used, Increased By The Banks Fixed Margin.2) The Loan Granted Will Be Repaid Based On The Variable Interest Rate, I.E. The Wibor 1M Rate Quoted On The Last Business Day Of The Next Month Of Loan Repayment, Preceding The Beginning Of The Accounting Period For Which The Interest Due Is Calculated And Repaid, Increased By The Banks Fixed Margin.3) Repayment Of Principal Installments Is Due On The Last Business Day Of Each Month. Business Days Should Be Understood As The Working Days Of The Municipal Office In Resko, I.E. From Monday To Friday, Excluding Saturdays, Sundays And Holidays.4) Loan Preparation Costs: Pln 05) Bank Commission On The Loan Granted: 0.0%6) The Contractor Will Provide The Ordering Party With Informa
