Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan To The Commune Of Sędziszów Małopolski In The Amount Of Pln 4,200,000

Credit Granting Services – Granting A Long-Term Loan To The Commune Of Sędziszów Małopolski In The Amount Of Pln 4,200,000. The Subject Of The Order Is The Service Of Granting And Servicing A Long-Term Bank Loan In The Amount Of Pln 4,200,000 Within The Meaning Of Art. 69 Of The Act Of August 29, 1997, Banking Law (Journal Of Laws Of 2026, Item 38, As Amended) Intended To Finance Expenses Related To The Repayment Of Installments Of Loans Taken Out In The Years 2019-2025. The Ordering Party Allows For Refunds Of Already Made Loan Repayments. 2. The Loan Will Be Granted And Settled In Polish Zlotys. 3. The Loan Will Be Released On The Date Of Signing The Contract. The Ordering Party Determines That The Loan Will Be Disbursed In 2026, In Tranches (Maximum 2 Tranches), Released At The Request Of The Ordering Party Within Three Business Days From The Date Of Receipt Of The Application By The Contractor, 1) The Loan Will Be Repaid In The Years 2027 - 2035, In 34 Quarterly Installments, Payable On The Last Day Of The Month Ending The Calendar Quarter, Starting From The Third Quarter Of 2027 2) Period Grace Period For Loan Repayment Covers The Time From The Date Of Signing The Contract To September 29, 2027. 3) The Ordering Party Will Be Notified Of The Amount Of The Installment Due Up To 1 Month Before The Payment Due Date. 4) The Loan Interest Rate Will Be Determined Quarterly According To The 3-Month Wibor Rate, Quoted On The Last Business Day Of The Quarter Preceding The Quarter For Which Interest Is Charged, And The Banks Constant Margin. The Banks Margin May Not Change Throughout The Duration Of The Contract. Interest Will Be Calculated And Collected On The Loan Used. If The 3-Month Wibor Interest Rate Referred To Above Is Negative, It Is Assumed To Be 0%. 5) If The Development And Publication Of The Wibor Index Is Discontinued, A New Index Determined In Accordance With Applicable Regulations Will Be Used To Determine The Interest Rate Instead Of The Current Index. 6) Interest On The Loan Granted Will Constitute The Contractors Only Remuneration For The Performance Of The Loan Agreement. The Ordering Party Will Not Bear Any Additional Costs And Fees Related To The Preparation, Granting, Insurance And Any Other Fees Related To The Loan Service. 7) Interest On The Used Loan Will Be Calculated On The Amount Of The Current Debt And Will Be Repaid Quarterly On The Last Day Of The Month Ending The Quarter, However, If The Final Payment Day Falls On A Non-Working Day, The Payment Deadline Falls On The First Business Day After That Day. 8) Interest On The Loan Used Will Be Charged From The Date The Debt Was Incurred Until The Day Before Its Repayment. 9) The Contractor Will Each Time Notify The Ordering Party In Writing About Any Change In The Interest Rate, Specifying The Amount Of Interest Applicable In A Given Quarter. 10) The Contractor Undertakes To Guarantee The Acceptance Of Early Repayment Of Part Or All Of The Loan Without Charging The Ordering Party With Additional Costs After Prior Notification By The Ordering Party To The Contractor, Within 7 Days Before The Date Of Repayment, Of