Tenders Are Invited For Granting And Servicing A Long-Term Loan In The Amount Of Pln 3,696,000 Intended To Cover The Deficit And For Partial Repayment Of Loan Installments Taken Out In Previous Years.

The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In The Amount Of Pln 3,696,000 (In Words: Three Million Six Hundred Nine Hundred And Six Thousand Zlotys) Intended To Cover The Deficit And For Partial Repayment Of Installments Of Loans Taken Out In Previous Years, On The Following Conditions: 1) Loan Period: 2026 To The End Of 2032.2) Grace Period In Capital Repayment Until The End Of 2026.3) Repayment Capital And Interest On A Quarterly Basis, With The Capital Being Repaid At The End Of Each Calendar Quarter, Starting From March 31, 2027 To December 31, 2032, While The Interest Will Be Payable By The 7Th Day After The End Of The Calendar Quarter For Which It Is Accrued.4) The Capital Will Be Repaid In 24 Quarterly Installments At The End Of Each Calendar Quarter, According To The Following Schedule: - In 2027 - Pln 16,000, I.E. By March 31 - Pln 4,000, By June 30 - Pln 4,000, By September 30 - Pln 4,000, By December 31 - Pln 4,000, - In 2028 - Pln 216,000, I.E. By March 31 - Pln 54,000, By June 30 - Pln 54,000, By September 30 - Pln 54,000, By December 31 - Pln 54,000, - In 2029 - Pln 4,000, I.E. By March 31 - Pln 1,000, By June 30 - Pln 1,000, By September 30 - Pln 1,000, By On December 31 - Pln 1,000, - In 2030 - Pln 360,000, I.E. By March 31 - Pln 90,000, By June 30 - Pln 90,000, By September 30 - Pln 90,000, By December 31 - Pln 90,000, - In 2031 - Pln 1,800,000, I.E. By March 31 - Pln 450,000, By June 30 - Pln 450,000, By September 30 - Pln 450,000, By December 31 - Pln 450,000, - In 2032 - Pln 1,300,000, I.E. By March 31 - Pln 300,000, By June 30 - Pln 300,000, By September 30 - Pln 300,000, By December 31 - Pln 400,000. The First Capital Installment Is Payable By March 31, 2027 And The Last Installment By December 31, 2032.5) The Loan Interest Rate Is Based On A Variable Interest Rate, Which Changes Quarterly In Accordance With The Principle That: The Interest Rate Consists Of A Variable Wibor Rate For 3-Month Interbank Pln Deposits Calculated As The Average Of All Quotations Of The Month Preceding The Quarterly Accounting Period And A Fixed Margin Bank.6) Interest Will Be Repaid By The 7Th Day Of The Month Following The End Of The Quarter To Which It Relates, Based On The Contractors Written Information, Which Will Specify: A) The Amount Of Interest, B) The Interest Rate, C) The Period For Which The Interest Was Accrued, D) The Date Of Payment, E) The Bank Account Number For Making The Payment.7) Loan Security: Blank Promissory Note With A Promissory Note Declaration.8) The Ordering Party Reserves The Right Not To Use Part Of It. Or The Entire Loan Without Giving A Reason.9) If The Ordering Party Intends Not To Use Part (Or All) Of The Loan Amount, The Ordering Party Will Inform The Contractor About This In Writing And Propose A Change To The Established Repayment Schedule In Order To Adjust The Loan Repayment Amount To The Amount Of The Loan Disbursed.10) If The Full Loan Amount Or Part Of It Is Not Used, The O