Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Loan In 2026 To Cover The Planned Budget Deficit And Repayment Of Previously Incurred Liabilities

Credit Granting Services – Granting And Servicing A Long-Term Loan In 2026 To Cover The Planned Budget Deficit And Repayment Of Previously Incurred Liabilities. 1. The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In 2026 To Cover The Planned Budget Deficit And Repayment Of Previously Incurred Liabilities In The Amount Of Pln 6,000,000.00 (In Words: Six Million Zlotys 00/100). 2. The Subject Of The Order Includes The Provision Of A Banking Service Consisting In Granting A Long-Term Loan In 2026 In The Amount Of Pln 6,000,000.00 To Repay Previously Incurred Liabilities In The Amount Of Pln 5,400,000.00 And To Finance The Planned Budget Deficit In The Amount Of Pln 600,000.00. 1) Loan Amount - Pln 6,000,000.00 (Say: Six Million Pln) 2) Loan Use Period: Until December 31, 2026. 3) Loan Provision: Based On Each Instruction Of The Secemin Commune. 4) Loan Repayment Grace Period: December 31, 2026. 5) Repayment Of The Loan In 44 Installments According To The Following Schedule: March 31, 2027 - Amount Pln 50,000 June 30, 2027 - Amount Pln 50,000 September 30, 2027 - Amount Pln 50,000 December 31, 2027 - Amount Pln 50,000 March 31, 2028 - Amount Pln 50,000 June 30, 2028 - Amount Pln 50,000 September 30, 2028 - Amount Pln 50,000 December 31, 2028 - Amount Pln 50,000 March 31, 2029 - Amount Pln 50,000 Pln 30/06/2029 - Amount Pln 50,000 September 30, 2029 - Amount Pln 50,000 December 31, 2029 - Amount Pln 50,000 March 31, 2030 - Amount Pln 50,000 June 30, 2030 - Amount Pln 50 Pln 000 September 30, 2030 - Amount Pln 50,000 December 31, 2030 - Amount Pln 50,000 March 31, 2031 - Amount Pln 200,000 June 30, 2031 - Amount Pln 200,000 September 30, 2031 - Amount Of Pln 200,000 December 31, 2031 - Amount Of Pln 200,000 March 31, 2032 - Amount Of Pln 200,000 June 30, 2032 - Amount Of Pln 200,000 September 30, 2032 - Amount Of Pln 200,000 December 31, 2032 - Amount Pln 200,000 March 31, 2033 - Amount Pln 175,000 June 30, 2033 - Amount Pln 175,000 September 30, 2033 - Amount Pln 175,000 December 31, 2033 - Amount Pln 175,000 March 31, 2034 - Amount Pln 200,000 June 30, 2034 - Amount Pln 200,000 September 30, 2034 - Amount Pln 200,000 December 31, 2034 - Amount Pln 200,000 March 31, 2035 - Amount Pln 200,000 June 30, 2035 - Amount Pln 200,000 September 30, 2035 - Amount Pln 200,000 December 31, 2035 - Amount Pln 200,000 March 31, 2036 - Amount Pln 175,000 June 30, 2036 - Amount Pln 175,000 September 30, 2036 - Amount Pln 175,000 December 31, 2036 - Amount Pln 175,000 March 31, 2037 - Amount Pln 150,000 June 30, 2037 - Amount Pln 150,000 September 30, 2037 - Amount Pln 150,000 December 31, 2037 - Amount Pln 150,000 6) Repayment Of Interest In Quarterly Installments By The Last Day Of Each Month, Starting From The Month Beginning The Quarter In Which The Loan Will Be Disbursed; 7) Loan Security: Blank Bill Of Exchange With A Bill Of Exchange Declaration; 8) The Blank Promissory Note And The Promissory Note Declaration Will Be Countersigned By The Commune Treasurer; 9) The Ordering Party Reserves The Right Not To Use The Full Amount Of The Granted Loan And The Right To Repay The Loan Early While Shortening The Loan Period, Postponing Loan Installments, Changing The Repayment Schedule Of Capital Installments Without Incurring Additional Costs And Without The Need To Submit An Application; 10)