Tenders Are Invited For Credit Granting Services – Long-Term Loan In The Amount Of Pln 4,000,000.00 Intended To Finance The Deficit Of The Śmigiel Commune Planned For 2026 And Repayment Of Previously Incurred Liabilities

Credit Granting Services – Long-Term Loan In The Amount Of Pln 4,000,000.00 Intended To Finance The Deficit Of The Śmigiel Commune Planned For 2026 And Repayment Of Previously Incurred Liabilities. 1. The Subject Of This Order Is To Grant A Long-Term Loan In The Amount Of Pln 4,000,000.00 To Finance The Deficit Of The Śmigiel Commune Planned For 2026 And To Repay Previously Incurred Liabilities On The Following Terms: 1) Purpose Of The Loan - Financing The Budget Deficit Of The Śmigiel Commune Planned For 2026 And Repayment Of Previously Incurred Liabilities. 2) Loan Period - From The Date Of Launch To December 31, 2037. The Loan Will Be Released Based On Written Instructions That Will Be Submitted To The Contractor Via The E-Mail Address Indicated In The Contract. The Loan Should Be Disbursed On The Date Indicated By The Contractor In The Offer Form - In Accordance With The Offer Evaluation Criterion Specified In Point 18.4 Of The Swz. Loan Servicing Costs Include: A) Loan Interest Rate, Which Consists Of: - Base Rate - Variable Interest Rate Calculated For Each Interest Period Based On Wibor 3M, - Contractors Margin - Constant Throughout The Entire Loan Period. 3) Loan Repayment In Polish Zlotys; Capital In Quarterly Periods On The Dates Specified In The Repayment Schedule Included In The Tor, The Payment Of Capital Installments May Be Postponed Provided That The Ordering Party Submits A Written Request To Defer Payment For A Specified Period. The Application Should Be Submitted To The Bank No Later Than 10 Days Before The Capital Installment Payment Deadline. The Specified Period For Postponing The Payment Of The Capital Installment Cannot Exceed The Term Of The Contract. The Unpaid Capital Installment Is Included In The Unpaid Part Of The Capital And Bears Interest On The Unchanged Principles Specified In The Offer And The Contract. After Each Extension Of The Capital Installment Deadline, The Bank Will Make An Appropriate Recalculation Of The Capital And Interest Installment Repayment Table, In Accordance With The Content Of The Ordering Partys Request To Postpone The Payment Deadline. The Bank Will Not Charge Any Fees Or Commissions For The Above-Mentioned Activities Described In This Point. It Is Also Possible To Repay All Or Part Of The Loan Before The Due Date. 4) Interest Payable Monthly, Calculated On The Loan Actually Used, And When Calculating Interest It Is Assumed That A Calendar Year Has 365 Days And A Calendar Month Has The Actual Number Of Days In A Given Month. Interest Payable On The Last Calendar Day Of A Given Month. 5) Method Of Determining The Interest Rate - The Interest Rate For A Given Period Depends On The Size Of The Loan Used And Is Determined Based On The Wibor 3M Base Rate For Interbank Deposits Appropriate For A Given Settlement Period And The Contractors/Banks Margin That Remains Unchanged Throughout The Entire Loan Period. When Calculating Interest For A Given Calendar Month, The Wibor 3M Rate Quoted On The Last Business Day Of The Month Preceding That Month Will Be Used. 6) A Change In The Interest Rate During The Loan Period Is Allowed Only In The Event Of A Change In The Wibor 3M Rate. Pursuant To Art. 92 Section 1 Point 2 Sec

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