Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Bank Loan In The Amount Of Pln 4,846,271.63 For The Susz Commune

Credit Granting Services – Granting And Servicing A Long-Term Bank Loan In The Amount Of Pln 4,846,271.63 For The Susz Commune. 1. The Subject Of The Order Is Granting And Servicing A Long-Term Bank Loan In The Amount Of Pln 4,846,271.63 For The Susz Commune Intended To Finance The Planned Deficit Of Pln 4,846,271.63. 2. Loan Tranches Will Be Released By The Bank By December 30, 2026 At The Request Of The Ordering Party. The Bank Will Make The Loan Available Within 3 Days Of Signing The Contract. 3. Loan Currency: Polish Zloty (Pln). 4. Code Names Relating To The Subject Of The Contract Specified In The Common Procurement Vocabulary Cpv: 66113000-5 Credit Granting Services. 5. Capital Repayment Period In 2027-2036, Starting From January 31, 2027 (Last Installment December 31, 2036). 6. The Capital Will Be Repaid Monthly, At The End Of Each Month. Loan Repayment In Years And Amounts: • In 2027 - Pln 100,000.00 (1 Installment Of Pln 12,000.00; 11 Installments Of Pln 8,000.00), • In 2028 - Pln 100,000.00 (1 Installment Of Pln 12,000.00; 11 Installments Of 8 000.00 Pln), • In 2029 - Pln 200,000.00 (1 Installment Of Pln 24,000.00; 11 Installments Of Pln 16,000.00), • In 2030 - Pln 400,000.00 (1 Installment Of Pln 37,000.00; 11 Installments Of Pln 33 000.00), • In 2031 - Pln 500,000.00 (1 Installment Of Pln 49,000.00; 11 Installments Of Pln 41,000.00), • In 2032 - Pln 500,000.00 (1 Installment Of Pln 49,000.00; 11 Installments Of Pln 41 000.00 Pln), • In 2033 - Pln 600,000.00 (12 Installments Of Pln 50,000.00 Each), • In 2034 - Pln 800,000.00 (1 Installment Of Pln 74,000.00; 11 Installments Of Pln 66,000.00 Each), • In 2035 - Pln 800,000.00 (1 Installment Of Pln 74,000.00; 11 Installments Of Pln 66,000.00 Each). • In 2036 - Pln 846,271.63 (1 Installment Of Pln 120,271.63; 11 Installments Of Pln 66,000.00 Each). 7. Interest Repayment From January 31, 2027. On A Monthly Basis. Interest Due Will Be Charged For Each Day On The Loan Funds Actually Used, Assuming The Actual Number Of Calendar Days In A Month And Year. The Bank Will Each Time Notify The Borrower Of The Interest Rate In Writing, Providing At The Same Time The Amount Of The Loan Repayment Applicable In A Given Month. Above The Notice May Be Sent By Fax Or E-Mail To: [email protected] No Later Than 5 Days Before The Payment Due Date. 8. The Date Of Receipt Of The Receivable To The Banks Account Is Deemed To Be The Date Of Payment Of Interest And Principal Installments. If The Repayment Date For Interest Or Principal Installments Falls On A Saturday, Sunday, Holiday Or Other Public Holiday, The Interest Or Principal Installments Will Be Repaid On The First Business Day Following The Scheduled Repayment Date. 9. Loan Interest Rate - Will Be Calculated According To The Variable Wibor 3M Rate Determined 2 Business Days Before The End Of The Quarter And Effective From The 1St Day Of The Following Quarter, Increased By The Banks Fixed Margin. 10. Failure To Repay The Loan Or Its Installment By The Borrower Within The Contractual Payment Deadline Or Incomplete Repayment Will Result In The Unpaid Loan Amount On The Next Business Day Becoming An Overdue Debt Bearing Interest In The Amount Of The Currently Applicable Default Interest, Specified In The Civil Code Act And Amounting To ...... On The Day Of Signing The Contract.