Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan Up To Pln 8,900,011.12.

Credit Granting Services – Granting A Long-Term Loan Up To Pln 8,900,011.12.. 1. The Subject Of The Order Is To Grant A Long-Term Loan Up To Pln 8,900,011.12 To The Szczecinek County To Finance Investment Tasks Planned For Implementation In 2026. A) The Ordering Party Reserves The Right To Change The Investments Planned To Be Financed In 2026 From The Loan, As Well As To Change The Amount Of The Loan For Individual Investment Tasks - In Connection With The Above, The Ordering Party Agrees That The Loan Taken Out Will Be A Working Capital Loan. B) The Deadline For The Implementation Of Investment Works Planned To Be Financed From The Applied For Loan Is From The First Quarter To The End Of The Fourth Quarter Of 2026. C) The Funds From The Loan Will Be Used To Finance Current Liabilities And Partly To Refinance Expenses Already Incurred In 2026, Because Part Of The Investment Is Already Underway. 2. The Loan Will Bear Interest Based On Wibor 1M Plus The Banks Margin. The Interest Rate Will Result From The Offer Of The Selected Contractor, 3. The Loan Will Be Secured By A Blank Bill Of Exchange Together With A Bill Of Exchange Declaration, Countersigned By The Treasurer.