Tenders Are Invited For Credit Granting Services – Order For The Service Of Granting A Long-Term Loan In The Amount Of Pln 10,000,000 To Repay Previously Incurred Long-Term Loan Liabilities.

Credit Granting Services – Order For The Service Of Granting A Long-Term Loan In The Amount Of Pln 10,000,000 To Repay Previously Incurred Long-Term Loan Liabilities.. Description Of The Subject Of The Order: The Subject Of The Order Is The Service Of Granting A Long-Term Bank Loan In The Amount Of Pln 10,000,000 To Repay Previously Incurred Long-Term Loan Liabilities. The Ordering Party Does Not Allow The Payment Of Any Commissions Or Other Fees Related To The Initiation And Servicing Of The Loan. The Ordering Party Reserves The Right To Take Out A Loan In An Amount Lower Than The Agreed Amount (I.E. Lower Than Pln 10,000,000), But Not Lower Than Pln 8,500,000, Without Charging Any Commission Or Additional Fees. In Such A Case, The Final Loan Installments Will Be Reduced Accordingly. Loan Period: From The Date Of Conclusion Of The Agreement To October 29, 2032. Planned Repayment Date Of The Loan With Interest: Until October 29, 2032. The Loan In The Amount Of Pln 10,000,000 Will Be Repaid In The Period From January 29, 2027 To October 29, 2032, As Follows: 1) In 2027 - Pln 400 Pln 000 - In 1 (One) Installment, In The Amount Of Pln 400,000 On: January 29; 2) In 2028 - Pln 400,000 - In 1 (One) Installment, In The Amount Of Pln 400,000 On: January 31; 3) In 2029 - Pln 500,000 - In 1 (One) Installment, In The Amount Of Pln 500,000 On: January 31; 4) In 2030 - Pln 2,000,000 - In 10 (Ten) Installments Of Pln 200,000 Each On: January 31, February 28, March 29, April 30, May 31, June 28, July 31, August 30, September 30, October 31; 5) In 2031 - Pln 3,500,000 - In 10 (Ten) Installments Of Pln 350,000 On: January 31, February 28, March 31, April 30, May 30, June 30, July 31, August 29, September 30, October 31; 6) In 2032 - Pln 3,200,000 - In 10 (Ten) Installments Of Pln 320,000 On: January 30, February 27, March 31, April 30, May 31, June 30, July 30, August 31, September 30, October 29. The Loan Repayment Grace Period Covers The Period From The Date The Loan Is Used Until December 31, 2026. The Legal Security For The Loan Will Be A Blank Promissory Note Together With A Promissory Note Declaration. A Blank Bill Of Exchange And A Bill Of Exchange Declaration Are Not Subject To The Treasurers Countersignature. The Ordering Party Reserves That All Settlements Between It And The Service Provider Will Be Made In Polish Zlotys (Pln). Interest On The Loan Will Be Charged Monthly On The Loan Amount According To The Interest Rates Applicable During The Term Of The Contract, Starting From The Date Of Disbursement Of The Loan Or Its Tranche Until The Day Before Its Repayment. Interest On The Loan Accrued In The Period From The Date Of Use Of The Loan To December 31, 2026 Will Be Payable On December 30, 2026. Starting From January 1, 2027, Interest Will Be Paid Monthly. Interest Will Be Charged Only On The Loan Actually Used. Interest Will Not Be Charged On A Loan Granted But Not Yet Disbursed. Repayment Of The Interest Accrued And Due To The Contractor/Bank For A Given Monthly Interest Period Will Be Made By Transfer On The Last Working Day Of The Month To The Loan Servicing Account Belonging To The Contractor/Bank.