Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Loan In Pln Up To A Maximum Amount Of Pln 10,000,000.00 With The Option Of Not Using The Full Value Of The Loan Without Additional Commissions And Fees

Credit Granting Services – Granting And Servicing A Long-Term Loan In Pln Up To A Maximum Amount Of Pln 10,000,000.00 With The Option Of Not Using The Full Value Of The Loan Without Additional Commissions And Fees. The Subject Of The Order Is:  Granting And Servicing A Long-Term Loan In Pln Up To A Maximum Amount Of Pln 10,000,000.00 With The Option Of Not Using The Full Value Of The Loan Without Additional Commissions And Fees.  The Loan Will Be Used Up To Pln 10,000,000.00 To Finance The Budget Deficit Planned For 2026 And To Repay Previously Incurred Credit And Loan Liabilities.  The Ordering Party Reserves The Right To Take A Smaller Loan Amount Without Additional Commissions And Fees.  The Ordering Party Reserves The Right To Disburse The Loan Once Or In Tranches.  The Expected Disbursement Of The Loan Will Take Place Successively According To The Needs Of The Ordering Party, Who Will Inform The Contractor 3 Business Days In Advance About The Amount Of The Tranche.  The Loan Will Be Used Until December 31, 2026.  The Loan Will Be Repaid From The Communes Own Income In The Years 2027-2040, And The Interest In The Years 2026-2040.  Repayment Grace Period Until March 30, 2027.  Interest Will Be Repaid By The Last Day Of The Calendar Quarter, I.E. March 31, June 30, September 30, December 31 Of Each Year In The Amounts Resulting From The Current Debt Until The End Of The Quarter For Which The Interest Was Charged.  To Determine The Amount Of Interest, A Year Of 365/366 Days And The Actual Number Of Days In The Quarter Is Assumed,  The Loan Interest Is Calculated Based On The Wibor 3M Rate From The Last Day Of The Month Of The Quarter Preceding The Interest Period, Plus A Fixed Margin Proposed By The Bank, Unchanged During The Term Of The Agreement.  Repayment Of The Capital In Polish Zlotys Will Be Made In Installments According To The Following Schedule: – 2027 - 4 Quarterly Installments Of Pln 50,000.00 Each, – 2028 - 4 Quarterly Installments Of Pln 50,000.00 Each, – 2029 - 4 Quarterly Installments Of Pln 50,000.00 Each, – 2030 - 4 Quarterly Installments Of Pln 100,000.00, - 2031 - 4 Quarterly Installments Of Pln 75,000.00, - 2032 - 4 Quarterly Installments Of Pln 75,000.00, - 2033 - 4 Quarterly Installments Of Pln 50,000.00, - 2034 - 4 Quarterly Installments Of Pln 25,000.00 Each. – 2035 - 4 Quarterly Installments Of Pln 100,000.00. – 2036 - 4 Quarterly Installments Of Pln 450,000.00 Each, – 2037 - 4 Quarterly Installments Of Pln 450,000.00 Each, – 2038 - 4 Quarterly Installments Of Pln 450,000.00 Each, – 2039 - 4 Quarterly Installments Of Pln 450,000.00 Each Pln – 2040 - 2 Quarterly Installments Of Pln 250,000.00 Each, Payable By March 31, June 30, September 30, December 31 Of A Given Year,  The Ordering Party Reserves The Right To Early Repayment Of The Capital Amount Without Additional Commissions And Fees.  It Is Possible To Change The Principal And Interest Repayment Schedule In Terms Of Amounts And Dates, Provided That A Written Application With Appropriate Justification Is Submitted 14 Days Before The Due Date Of The Principal And Interest Installment.  Interest Repayment On Quarterly Terms.  Interest On Loan Installments Not Repaid On Time Will Be Charged In The Amount Specified For Statutory Interest.  In Case The Ordering Party Fails To Use The Full Loan Amount, High