Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan To Cover The Planned Budget Deficit Of Głubczyce County In 2026

Credit Granting Services – Granting A Long-Term Loan To Cover The Planned Budget Deficit Of Głubczyce County In 2026. Detailed Description Of The Subject Of The Order: 1. Granting A Long-Term Loan To Cover The Planned Budget Deficit Of Głubczyce County In 2026. 2. Loan Amount: Pln 6,000,000.00. The Ordering Party Reserves The Right To Disburse The Loan In Tranches Depending On The Ordering Partys Needs Or Not To Use The Entire Loan Amount. 3. Loan Disbursement By December 29, 2026. 4. Repayment Of Capital Installments Of The Loan Will Be Made In Quarterly Installments In The Years 2027-2036, On The Last Business Day Of A Given Quarter, In The Following Dates And Amounts: 1) Q1 2027 - Pln 150,000.00; 2) Q2 2027 – Pln 150,000.00; 3) Q3 2027 – Pln 150,000.00; 4) 4Th Quarter Of 2027 – Pln 150,000.00; 5) Q1 2028 – Pln 150,000.00; 6) Q2 2028 – Pln 150,000.00; 7) Q3 2028 – Pln 150,000.00; 8) 4Th Quarter Of 2028 – Pln 150,000.00; 9) Q1 2029 – Pln 150,000.00; 10) Q2 2029 – Pln 150,000.00; 11) Q3 2029 – Pln 150,000.00; 12) 4Th Quarter Of 2029 – Pln 150,000.00; 13) Q1 2030 – Pln 150,000.00; 14) Q2 2030 – Pln 150,000.00; 15) Q3 2030 – Pln 150,000.00; 16) 4Th Quarter Of 2030 – Pln 150,000.00; 17) Q1 2031 – Pln 150,000.00; 18) Q2 2031 – Pln 150,000.00; 19) Q3 2031 – Pln 150,000.00; 20) 4Th Quarter Of 2031 – Pln 150,000.00; 21) Q1 2032 – Pln 150,000.00; 22) Q2 2032 – Pln 150,000.00; 23) 3Rd Quarter Of 2032 – Pln 150,000.00; 24) 4Th Quarter Of 2032 – Pln 150,000.00; 25) Q1 2033 – Pln 150,000.00; 26) Q2 2033 – Pln 150,000.00; 27) 3Rd Quarter Of 2033 – Pln 150,000.00; 28) 4Th Quarter Of 2033 – Pln 150,000.00; 29) Q1 2034 – Pln 150,000.00; 30) Q2 2034 – Pln 150,000.00; 31) Q3 2034 – Pln 150,000.00; 32) 4Th Quarter Of 2034 – Pln 150,000.00; 33) Q1 2035 – Pln 150,000.00; 34) Q2 2035 – Pln 150,000.00; 35) 3Rd Quarter Of 2035 – Pln 150,000.00; 36) 4Th Quarter Of 2035 – Pln 150,000.00; 37) Q1 2036 – Pln 150,000.00; 38) Q2 2036 – Pln 150,000.00; 39) Q3 2036 – Pln 150,000.00; 40) 4Th Quarter Of 2036 – Pln 150,000.00. 5. Interest Repayment Will Be Made In Quarterly Periods In The Years 2027-2036, Calculated On The Last Day Of A Given Quarter, And Will Take Place By The 15Th Day After The End Of Each Calendar Quarter. 6. The First Repayment Of Interest Calculated On The Last Day Of December 2026 Will Be Made By The 15Th Day Of The Following Month. 7. The Last Interest Payment Is To Be Made On The Due Date Of The Last Capital Installment. 8. The Amount Of The Loan Used Bears Annual Interest, According To A Variable Interest Rate. The Interest Rate Is Equal To The Reference Rate Plus The Banks Margin. 9. The Reference Rate Will Be The Wibor 1M Rate, Representing The Interest Rate For 1-Month Interbank Deposits, Calculated As The Arithmetic Mean Of All Quotations From The Last Month Preceding