Tenders Are Invited For Credit Granting Services – Granting A Long-Term Bank Loan In The Amount Of Pln 7,900,000.00 For A Period Of 16 Years

Credit Granting Services – Granting A Long-Term Bank Loan In The Amount Of Pln 7,900,000.00 For A Period Of 16 Years. 1. The Subject Of The Order Is To Grant A Long-Term Bank Loan In The Amount Of Pln 7,900,000.00 (In Words: Seven Million Nine Hundred Thousand Zlotys 00/100) For A Period Of 16 Years To Finance The Planned Deficit And Repay The Loans And Credits Incurred. 2. The Loan Granted Will Be Based On The Wibor 3M Rate And A Fixed Margin During The Loan Period, With A Fixed Capital Installment Determined In The Loan Repayment Simulation - Annex No. 1A To The Swz. 3. Capital Installments - 2027 - 2042 (400,000 - 2027; 500,000 - 2028; 500,000 - 2029; 500,000 - 2030; 500,000 - 2031; 500,000 - 2032; 500,000 - 2037; 500,000 - 2036; 2039; 500,000 – 2040; 500,000 – 2041; 4. The Basis For Calculating The Loan Cost For The Purposes Of Comparison And Selection Of The Most Advantageous Offer Is The Loan Repayment Plan, Constituting Annex No. 1A To The Swz - It Is An Active Form That Allows You To Calculate The Cost Of The Loan After Entering The Proposed Fixed Margin And Commission By The Contractor In The Indicated Field In The Form. 5. A Detailed Description Of The Subject Of The Order Is Included In Annex No. 1B - Description Of The Subject Of The Opz Order, Constituting An Annex To The Swz. 6. The Ordering Party Reserves The Following: - If The Entire Loan Value Is Not Used, The Funds May Be Returned Without Paying Interest By December 31, 2026. With Reference To Art. 433 Point 4 Of The Public Procurement Law, The Contracting Authority Provides For The Possibility Of Limiting The Scope Of The Order, With The Minimum Value Of The Order - The Amount Of The Loan Granted Being Set At Pln 1,000,000.00 [One Million Zlotys] - Possibility Of Early Repayment Of The Loan - Interest Will Be Counted Until The Date Of Repayment Of The Loan. 7. The Quality Requirements Relating To The Main Elements Of The Order Are Specified In The Banking Law. 8. Accessibility Requirements For Disabled People [Art. 100 Section 1] - Not Applicable