Prior Information Notice For Credit Granting Services – Taking Out A Loan In The Amount Of Pln 5,303,644.00 To Finance The Planned Budget Deficit And Repay Previously Incurred Liabilities.

Prior Information Notice For Credit Granting Services – Taking Out A Loan In The Amount Of Pln 5,303,644.00 To Finance The Planned Budget Deficit And Repay Previously Incurred Liabilities.. 1. The Subject Of The Order Will Be The Granting And Servicing Of A Long-Term Bank Loan In Pln In The Amount Of Pln 5,303,644.00 Intended For Financing The Planned Budget Deficit And Repayment Of Previously Incurred Liabilities Based On Resolution No. 135/Xxi/2026 Of The Kłobuck County Council Of June 24, 2026 Regarding Taking Out A Loan. 2. Loan Currency – Pln. 3. The Loan Will Be Repaid From January 28, 2027 To December 28, 2036 On A Monthly Basis. 4. The Legal Security For The Repayment Of The Loan Will Be A Blank Bill Of Exchange With A Bill Of Exchange Declaration, 5. The Ordering Party Reserves The Right To Reduce The Amount Of The Loan Planned To Be Taken Out Or Not To Use The Entire Loan Without Incurring Any Consequences Or Costs In This Respect. 6. The Loan Will Be Disbursed Successively Upon The Ordering Partys Written Instruction In The Period From The Date Of Signing The Contract To December 31, 2026, In The Form Of A Transfer To The Bank Account Indicated By The Ordering Party. 7. The Ordering Party Reserves The Right To Early Repay Part Or All Of The Loan Without The Contractor Collecting The Remaining Interest And Additional Fees Related To The Loan Service. 8. The Loan Will Be Repaid In Monthly Installments According To The Agreed Repayment Schedule. 9. Loan Interest Rate: Variable Wibor 1M Interest Rate And The Contractors Margin, Which Is Fixed During The Contractual Loan Period. 10. The Ordering Party Does Not Anticipate Incurring Other Costs Related To Loan Servicing And Issuing Opinions And Certificates Issued At The Borrowers Request. As Of The Date Of Publication Of This Announcement, The Ordering Party Does Not Have A Full Description Of The Subject Of The Order. The Order Is Not A Strategic Order (Green, Social, Innovative). The Order Is Suitable For Small And Medium-Sized Enterprises. Validity Period For The Offer: 90 Days. The Ordering Party Does Not Envisage Selecting The Most Advantageous Offer Using An Electronic Auction.