Tenders Are Invited For Granting A Long-Term Bank Loan

Granting A Long-Term Bank Loanthe Subject Of The Order Is To Grant A Long-Term Bank Loan In The Amount Of Pln 3,501,677.00 For: A) Repayment Of Previously Incurred Credits And Loans In The Amount Of Pln 2,021,392.00, B) Covering The Planned Deficit In The Amount Of Pln 1,480,285.00. The Loan Will Be Disbursed In The Period From The Date Of Signing The Contract To December 31 2026 Based On Separate Instructions. Interest Repayment On The Last Day Of Each Month, And If This Is A Holiday - On The First Business Day Of The Following Month. The Loan Will Be Secured By A Blank Promissory Note. In The Event Of Early Repayment Of The Loan, Interest Will Be Calculated Until The Loan Repayment Date, And Not Until The End Of The Contract Period. The Ordering Party Will Have The Right Not To Use The Full Loan Amount Without Giving A Reason And The Right To Early Repayment Of The Loan Without Additional Costs. If Such A Situation Arises, An Annex Will Be Concluded To The Contract. The Loan Cannot Be Charged With Fees And Commissions Other Than Those Listed In The Swz. The Loan Interest Rate Will Be Calculated According To A Variable Annual Interest Rate Based On The Wibor - 3M Rate Plus The Banks Margin. The Wibor - 3M Rate Determined For Subsequent Accounting Periods Will Be The Arithmetic Average Of Wibor - 3M Rates From The Calendar Month Preceding The Accounting Month. The Interest Rate Will Change On The First Business Day Of Each Month. The Date Of Signing The Contract Will Be The Day The Loan Is Made Available To The Ordering Party On Dates And In Tranches Adapted To The Ordering Partys Needs Until December 31, 2026, Based On The Ordering Partys Written Instructions. Capitalization Of Interest Is Not Allowed.