Tenders Are Invited For Credit Granting Services – Granting A Bank Loan To Repay Liabilities Arising From Previously Incurred Credits And Loans In The Amount Of Pln 4,899,927.34

Credit Granting Services – Granting A Bank Loan To Repay Liabilities Arising From Previously Incurred Credits And Loans In The Amount Of Pln 4,899,927.34. The Subject Of The Order Is To Grant A Loan To Repay Previously Incurred Liabilities In The Amount Of Pln 4,899,927.34. The Amount Of Interest On The Loan Should Be Provided Based On The Wibor 3M Interest Rate Applicable On July 8, 2026, Plus The Margin Of The Bank Granting The Loan In Question. For The Purposes Of Determining The Offer Price, It Is Assumed That The Loan Will Be Fully Disbursed On September 3, 2026. This Date Was Provided Only For The Purposes Of Calculating The Offer Price. The Ordering Party Reserves That The Loan May Be Used In Any Amounts, Dates And Tranches Based On The Ordering Partys Payment Instructions Until December 31, 2026. The Ordering Party Has The Right To Use The Loan In A Lower Amount Without Incurring Additional Costs. The Loan Agreement Must Include A Grace Period For Loan Repayment Until March 30, 2027. The Loan Will Be Repaid In Quarterly Installments By The End Of Each Quarter. The First Loan Installment Will Be Repaid By March 31, 2027. The Amount Of Capital Installments Will Be: In 2027 - 4 Installments Of Pln 50,000, In 2028 - 4 Installments Of Pln 100,000; In 2029 – 4 Installments Of Pln 125,000 Each; In 2030 – 4 Installments Of Pln 125,000 Each; In 2031 – 4 Installments Of Pln 125,000 Each; In 2032 – 4 Installments Of Pln 125,000 Each; In 2033 – 4 Installments Of Pln 125,000 Each; In 2034 – 4 Installments Of Pln 125,000 Each; In 2035 - 4 Installments Of Pln 125,000, In 2036 - 3 Installments Of Pln 200,000, 1 Installment Of Pln 199,927.34. The Ordering Party Reserves That The Loan May Be Used In Any Amounts, Dates And Tranches Based On The Ordering Partys Payment Instructions Until December 31, 2026. The Ordering Party Has The Right To Use The Loan In A Lower Amount Without Incurring Additional Costs. The Loan Agreement Must Include A Grace Period For Loan Repayment Until March 30, 2027. The Loan Will Be Repaid In Quarterly Installments By The End Of Each Quarter. The First Loan Installment Will Be Repaid By March 31, 2027. The Amount Of Capital Installments Will Be: In 2027 - 4 Installments Of Pln 50,000, In 2028 - 4 Installments Of Pln 100,000; In 2029 – 4 Installments Of Pln 125,000 Each; In 2030 – 4 Installments Of Pln 125,000 Each; In 2031 – 4 Installments Of Pln 125,000 Each; In 2032 – 4 Installments Of Pln 125,000 Each; In 2033 – 4 Installments Of Pln 125,000 Each; In 2034 – 4 Installments Of Pln 125,000 Each; In 2035 - 4 Installments Of Pln 125,000, In 2036 - 3 Installments Of Pln 200,000, 1 Installment Of Pln 199,927.34. The Last Capital Installment Will Be Repaid By December 31, 2036. Interest Will Be Charged On The Actual Loan Debt And Repaid Quarterly By The 10Th Day Of The Month Following A Given Quarter. The First Interest Repayment Will Be Made By October 9, 2026 (If The Loan Is Disbursed In The Third Quarter Of 2026). Interest On The Last Loan Installment Will Be Repaid On The Date Of Repayment Of The Last Principal Installment. The Ordering Party Specifies That The Form Of Securing The Loan Repayment Is A Blank Bill Of Exchange With A Bill Of Exchange Declaration Without The Treasurers Countersignature. The Ordering Party Reserves The Right To Repay The Loan Early Without Incurring Any Additional Costs. The Ordering Party Reserves That In The Event Of