Tenders Are Invited For Granting A Long-Term Loan Up To Pln 2,600,000.00

Granting A Long-Term Loan Up To Pln 2,600,000.001. The Subject Of The Order Is To Grant The Piątnica Commune A Long-Term Loan Up To Pln 2,600,000.00 (In Words: Two Million Six Hundred Thousand Zlotys) Intended To Finance The Planned Budget Deficit And The Repayment Of Previously Taken Out Loans By The Piątnica Commune. 1) Loan Period - The Period From The Date Of Signing The Contract To The Date Of Repayment Of The Last Installment, I.E. December 31, 2036. 2) Repayment Of The Loan In Monthly Installments On The Last Day Of The Month In Accordance With The Repayment Schedule Presented In Annex No. 6.3) The Loan Will Be Repaid As Follows: In 2028, In 2029, In 2030 And In 2031 - 44 Installments Of Pln 16,700.00 Each, 4 Installments - Pln 16,300.00, In 2032 And 2033 - 24 Installments Of Pln 25,000.00 Each, In 2034 - 11 Installments Of Pln 41,650.00 And 1 Installment Of Pln 41,850.00 And In 2035 And 2036 - 22 Installments Of Pln 29,150.00 Each And 2 Installments Of Pln 29,350.00 Each, Plus The Due Interest.4) Repayment Of The First Capital Installment By January 31, 2028. Repayment Of The First Interest Installment By January 31, 2027.5) If The Deadline For Payment Of The Loan Installment And Interest Falls On A Day Off, The Ordering Party Will Settle The Obligation On The First Business Day Following That Day. 6) The Contractor Will Open A Credit Account No Later Than On The Date Of Conclusion Of The Contract And Will Maintain It Free Of Charge During The Implementation Of This Credit Agreement. 7) The Contractor Will Release All Tranches Of The Loan In Accordance With The Ordering Partys Decisions, Within 3 Business Days Of The Ordering Partys Request. 8) The Contractor Will Release The Loan Funds Without Submitting A Separate Loan Application To Be Considered. 9) The Loan Is Disbursed By Transfer To The Borrowers R-K 68 8762 0009 0000 1270 2000 0020 Hexa Bank Spółdzielczy In Piątnica, At The Written Request Of The Commune.10) When The Loan Is Disbursed, The Contractor Will Not Charge A Commission.11) The Deadline For Using The Loan Is December 31, 2026. 12) The Ordering Party Reserves The Right To Use A Smaller Loan Amount - Without Incurring Any Costs In This Respect. If The Loan Is Not Used In Full, Interest Will Be Charged Only On The Amount Actually Used. 13) The Loan Will Be Used In Polish Currency. 14) Loan Security - Blank Bill Of Exchange With A Bill Of Exchange Declaration Countersigned By The Municipal Treasurer. 15) The Actual Costs Of Servicing The Loan Will Be: Loan Interest Rate - Variable Calculated For Each Monthly Interest Period Based On The 1-Month Wibor Rate From The Last Quotation In The Month Preceding The Accounting Period, Plus The Margin Specified In Offer, Expressed In Percentage Points And Unchanged During The Term Of The Contract.16) The Amount Of The Base Rate (Wibor 1M) Constituting The Basis For Calculating The Loan Interest Rate In A Given Month And The Amount Of Accrued Interest For A Given Month Will Be Notified By