Tenders Are Invited For Granting And Servicing A Long-Term Loan, Amount - Pln 3,400,000.00 For The Szczytna Commune

The Subject Of The Order Is The Provision Of A Service. The Subject Of The Order Is To Grant A Long-Term Loan To The Szczytna Commune In The Amount Of Pln 3,400,000.001) Purpose Of The Loan - The Loan Will Be Intended To Repay Previously Incurred Liabilities And To Finance The Planned Deficit. 2) The Loan Will Be Disbursed In A Non-Cash Form By Executing The Ordering Partys Instructions. The Disbursement Of Funds Will Be Adjusted To Current Financial Needs. 3) The Deadline For Using The Loan Is December 31, 2026. 4) The Loan Interest Rate Is Based On The Variable Wibor 1M Base Rate - Determined On The Last Day Of The Month Preceding The Interest Period, Plus The Banks Fixed Margin.5) The Ordering Party Does Not Anticipate Any Commission For Granting The Loan.6) The Percentage Rate For Each Interest Period Will Be Determined Based On The Current Wibor 1M Rates Determined On The Last Day Month Preceding The Interest Period. 7) The Bank Will Calculate Interest Only On The Disbursed Loan Tranches. 8) Loan Period From 2026 To 2034. 9) The Ordering Party Reserves The Right To Extend The Loan Period During The Execution Of The Contract. 10) The Loan Will Be Repaid In Monthly Installments In The Years 2027 - 2034 On The Last Working Day Of The Month Starting From January 2027, I.E. 2026 - Pln 0.002027 - Pln 11,291.762028 - Pln 111,291.762029 - Pln 211,291.76 Pln 2030 - Pln 211,291.76 2031 - Pln 211,291.76 2032 - Pln 211,291.76 2033 - Pln 215,327.47 2034 - Pln 2,216,921.9711) The Date Of Repayment Of The Loan Installment Is The Day When The Funds Are Credited To The Loan Account Or Technical Account (If The Loan Is Repaid Before The Date Specified In The Schedule, This Day Is The Loan Repayment Date). 12) Interest On The Loan Is Payable On The Last Working Day Of Each Month, Starting From The First Full Month After The Date Of Disbursement Of The First Tranche Of The Loan Until The Date Of The Last Repayment Of The Principal Installment. 13) The Ordering Party Reserves The Right To Cancel Submitted Instructions To Release A Loan Tranche One Business Day Before The Date Of Releasing The Tranche Indicated In This Instruction. 14) In The Event Of Early Repayment Of The Loan By The Ordering Party, The Bank Will Not Charge Any Commission Or Other Additional Fees. 15) If It Is Necessary To Annex The Loan Agreement, The Bank Will Not Charge Any Commission Or Other Additional Fees. 16) The Bank Will Not Charge Any Commission Or Other Additional Fees For Issuing An Opinion/Certificate On The Timeliness Of Loan Repayment. 17) If It Is Necessary To Open Additional Accounts With The Bank Granting The Loan To Service The Loan, The Bank Will Not Charge Any Fees Or Commissions In This Respect. 18) The Loan Will Be Secured By A Blank Promissory Note Together With A Promissory Note Declaration. 19) The Contract Will Be Signed At The Ordering Partys Headquarters. 20) One Loan Agreement Will Be Signed As Part Of The Order. 21) The Treasurer Will Countersign The Bill Of Exch

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