Tenders Are Invited For Credit Granting Services – Service Of Granting A Long-Term Credit To Financing The Planned Budget Deficit Of Up To Pln 6,350,000.

Credit Granting Services – Service Of Granting A Long-Term Credit To Financing The Planned Budget Deficit Of Up To Pln 6,350,000.. 3.1. The Subject Of The Order Is To Grant A Long-Term Loan Up To Pln 6,350,000.00 Intended To Cover The Budget Deficit And Repay Previously Incurred Credit And Loan Liabilities. 3.2. The Validity Period Of The Contract Is Until December 31, 2031. 3.3. The Loan In Question Will Be Taken Out In 2026 Up To Pln 6,350,000.00. 3.4. The First Repayment Of The Principal Installment Will Take Place On March 31, 2027, And The Last Installment Will Be Repaid On December 31, 2031. 3.5. The Ordering Party Will No Longer Be Able To Disburse The Unused Part Of The Loan After The Loan Disbursement Deadline, I.E. After December 31, 2026. 3.6. The Loan Interest Rate Is Equal To Wibor 1M From The Day Preceding The Interest Date (The Day Before The Beginning Of The Accounting Period) + The Contractors Margin, Unchanged Throughout The Entire Loan Period. The Interest Rate Is Given And Calculated Annually. If No Quotations For The Appropriate Wibor 1M Rate Have Been Determined On A Given Day, The Rate From The Day Preceding Its Last Quotation Applies. If There Are No Quotations For The Wibor 1M Rate On A Given Day, The Contractor Will Use The Rate From The Previous Day. 3.7. The First Interest Payment Will Be Made Quarterly And Will Occur On The Last Day Of Each Quarter. 3.8. The Capital Is Required To Be Repaid In Quarterly Equal Installments (4 Installments A Year Of Up To Pln 317,500.00 Each, And The Annual Repayment Amount Is 4X317,500.00 Pln = Pln 1,270,000.00 (In The Event Of Disbursement Of The Maximum Loan In A Specific Amount, I.E. Pln 6,350,000.00). 3.9. The Ordering Party Reserves The Right To The Right To Early Repayment Of Part Or All Of The Loan Or To Disburse An Incomplete Amount Of The Loan. In Such Cases, The Contractor Will Not Charge Additional Fees Or Commissions. 3.10. If Part Or All Of The Loan Is Repaid During The Interest Period, Interest Will Be Charged Based On The Actual Time Of Using The Loan Capital And Will Be Paid On The Last Day Of The Given Quarter. 3.12. Leaving The Funds At The Disposal Of The Ordering Party Will Not Constitute The Basis For Calculating Interest. 3.13. The Contractor Will Provide Information About The Amount Of Interest Due For The Next Repayment Period By E-Mail. The Number, Date And Amount Of Loan Tranches Will Be Determined By The Ordering Party According To Current Needs, Taking Into Account That The Deadline For Using The Last Tranche Is December 31, 2026. The Amount Of Loan Tranches And The Date Of Making Them Available To The Ordering Party Will Be Determined By Submitting A Request For The Funds By The Ordering Party.