Tenders Are Invited For Granting And Servicing A Long-Term Loan In The Amount Of Pln 3,900,000.00 - To Finance The Repayment Of Previously Taken Out Loans And Credits And To Finance The Planned Budget Deficit

The Subject Of This Order Is: Granting And Servicing A Long-Term Loan In The Amount Of Pln 3,900,000.00 - To Finance The Repayment Of Previously Taken Out Loans And Credits And To Finance The Planned Budget Deficit. The Contractor Will Provide The Ordering Party With A Loan In The Full Amount, Within No More Than 3 Days From Signing The Loan Agreement (In Accordance With The Declaration Submitted In The Offer), Provided That: Legal Security For Repayment Is Established. The Loan Will Be Disbursed In Tranches, After A Previously Submitted Written Instruction To Disburse The Loan, Specifying The Amount Of Funds Disbursed. Tranches Of The Disbursed Loan Will Be Transferred To The Budget Account Of The Skołyszyn Commune Kept At The Cooperative Bank In Biecz, Skołyszyn Branch No. 76 8627 1037 2003 5000 0459 0001, No Later Than The Next Business Day From The Date Of Submission Of The Instruction To The E-Mail Address Or To The Fax Number Provided By The Contractor Or Via The Online Banking System. The Ordering Party Undertakes To Immediately Provide The Contractor With The Originals Of The Above-Mentioned Instructions Sent By E-Mail Or Fax. The Deadline For Disbursement Of The Loan Is August 31, 2027. Grace Period For Repayment Of The Loan Capital - Until March 31, 2027. Repayment Of Capital Installments Will Take Place Within 24 Hours. Equal Quarterly Installments In The Amount Of Pln 162,500.00 Each, Payable At The End Of Each Quarter. Repayment Of The First Loan Installment Will Take Place On March 31, 2027. A Detailed Repayment Schedule Of Capital Installments Under The Agreement Will Be Made On The Dates Specified In The Repayment Schedule, Constituting An Annex To The Agreement. Interest Is Payable Quarterly On The Last Day Of The Quarter. The First Accounting Period Begins On The Day Of The First Use Of The Loan. The Last Interest Installment Will Be Payable On The Date Of The Last Principal Installment, I.E. On December 31, 2032. To Calculate The Interest Amount, A Year Of 365 Days And The Actual Number Of Days In A Given Calendar Month Should Be Assumed.