Tenders Are Invited For Credit Granting Services - Selection Of A Bank To Grant And Service A Long-Term Loan Up To The Amount Of Pln 17,447,714.53 (In Words: Seventeen Million Four Hundred Forty-Seven Thousand Seven Hundred Fourteen Zlotys 53/100)

Credit Granting Services - Selection Of A Bank To Grant And Service A Long-Term Loan Up To The Amount Of Pln 17,447,714.53 (In Words: Seventeen Million Four Hundred Forty-Seven Thousand Seven Hundred Fourteen Zlotys 53/100). The Subject Of The Order Is The Implementation Of The Task Entitled: Selection Of A Bank For Granting And Servicing A Long-Term Loan Up To Pln 17,447,714.53 (Say: Seventeen Million Four Hundred Forty-Seven Thousand Seven Hundred Fourteen Zlotys 53/100) To Finance The Planned Budget Deficit Of The Tomaszów County And Repayment Of Previously Incurred Liabilities. The Ordering Party Reserves The Right To Take Out A Loan In An Amount Lower Than Specified In This Order And To Repay The Loan Early, Without Incurring Additional Costs In This Respect. The Ordering Party Reserves The Right Not To Use The Full Amount Of The Credit Granted - Pursuant To Art. 433 Points 4) Of The Public Procurement Law, The Ordering Party Informs That The Minimum Loan Amount That The Ordering Party Undertakes To Disburse Is Pln 50,000.00 (In Words: Fifty Thousand Zlotys 00/100). 1) Planned Date For Taking Out The Loan - November 2026. 2) The Contractor Is Obliged To Disburse The Loan, Successively Transferring The Funds In Tranches, Upon The Written Instructions Of The Ordering Party, Submitted From ……. Days In Advance (The Date Of Disbursement Of The Loan Or Loan Tranches Is The Criterion For Evaluating The Offers). The Loan Will Be Disbursed No Later Than December 31, 2026. 3) The Contractor Will Not Charge A Commission For Disbursing The Loan And Disbursing Individual Tranches. 4) The Ordering Party Does Not Allow The Contractor To Charge Any Additional Fees And Bank Commissions On The Unused Part Of The Loan. 5) Grace Period For Repayment Of Loan Principal Installments: Until April 2027. 6) Expected Repayment Of The Loan: A) From May 2027 To March 2043 In 191 Equal Monthly Installments Of Pln 90,873.00 Each, And The Last Equalizing Installment Of Pln 90,971.53 Payable By April 30, 2043. 7) Loan Installments Payable On The Interest Payment Date - By The Last Business Day Of Each Month. 8) Interest Calculated In Monthly Interest Cycles In Accordance With Applicable Interest Rates. The Actual Number Of Days Occurring In A Given Year Is Used To Calculate The Interest Amount. 9) Interest Charged On The Loan Actually Taken Out On The Remaining Debt Amount. 10) Interest Will Be Repaid From The Date The Loan Is Disbursed. 11) For The Purposes Of Comparing Offers: - The Offer Price (Loan Cost) Should Be Calculated Based On The Wibor 1M Rate Of 3.79% As Of July 17, 2026. - It Is Assumed That The Loan Will Be Disbursed Once On November 5, 2026. 12) Form Of Loan Security - Blank Bill Of Exchange. The Treasurer Will Not Countersign A Blank Promissory Note. The Treasurers Countersignature Will Be Made On The Loan Agreement And On The Bill Of Exchange Declaration. 13) The Ordering Party Does Not Allow Security For Loan Repayment In The Form Of A Declaration Of Submission To Enforcement Pursuant To Article 777 Of The Code Of Civil Procedure. 14) The Ordering Party Reserves The Right To Make An Early Repayment Of The Capital Before The Expiry Of The Loan Period, I.E. Before The End Of April 2043, As Well As The Possibility Of Repaying The Capital In Installments And On Dates Other Than