Tenders Are Invited For Banking Services - Granting A Long-Term Loan Up To Pln 17,800,000 Intended To Cover Part Of The Planned Budget Deficit Of The Sucha Beskidzka Commune

Banking Services - Granting A Long-Term Loan Up To Pln 17,800,000 Intended To Cover Part Of The Planned Budget Deficit Of The Sucha Beskidzka Commune. The Subject Of The Order Is The Service Of Granting A Long-Term Loan Up To The Amount Of Pln 17,800,000.00 (In Words: Seventeen Million Eight Hundred Thousand Zlotys). The Purpose Of The Loan Is To Finance Investment Expenses Related To The Purchase Of Perpetual Usufruct Of Land And Ownership Rights To Buildings In Sucha Beskidzka. Detailed Requirements Regarding The Subject Of The Order: A) Loan Amount: Up To Pln 17,800,000.00; B) The Ordering Party Reserves The Right To Not Fully Use The Granted Credit Without Incurring Additional Costs Related Thereto; On The Day Of Signing The Contract, The Ordering Party Will Inform The Contractor About The Final Loan Amount; C) Interest May Only Be Charged On The Loan Amount Actually Used; D) Capital Repayment: 10 Equal Annual Capital Installments, Payable By December 15 Of A Given Year In The Period 2028-2037; E) Interest Payable Quarterly, Starting From The First Quarter Of 2027, By The 15Th Day Of The Month Following The End Of The Quarter, With The Last Installment Of Interest Being Repaid Together With The Repayment Of The Capital Installment, I.E. By December 15, 2037. The Repayment Schedule Depends On The Final Loan Amount And Will Be Determined On The Date Of Conclusion Of The Contract; F) If The Deadline For Repayment Of Interest Or Capital Installments Falls On A Saturday, Sunday, Holiday Or Other Public Holiday, The Repayment Of Interest Or Capital Installments Will Take Place On The First Business Day After That Day; G) A Financial Year Is Assumed To Be 365 Days; H) The Loan Is Secured In The Form Of A Blank Promissory Note; I) The Commission For Granting The Loan Will Be Calculated And Charged To The Ordering Party Provided That The Loan Is Disbursed. The Commission Will Be Calculated On The Actual Loan Amount Disbursed (On The Amount Of Each Disbursed Tranche); J) The Ordering Party (Borrower) Has The Right To Repay All Or Part Of The Loan At Any Time Before The Deadline Specified Above, Subject To A One-Month Notice Period, Without Additional Fees (Including The Fee For Preparing An Annex To The Contract) Or Commission. Early Repayment Of The Loan Will Result In A Proportional Reduction In The Amount Of Interest Due, Which Will Be Charged On The Outstanding Debt Amount; K) No Fees And Commissions For Early Repayment Of The Loan Or Reduction (Limitation) Of The Loan Amount; L) The Currency Of The Loan Will Be Polish Zloty - All Settlements Between The Contractor (Bank) And The Ordering Party (Borrower) Will Be Made In Polish Zloty, M) The Commission (If Specified By The Contractor In The Offer) Will Be Deducted From Each Tranche Of The Loan; N) For The Purposes Of Calculating The Interest Rate, It Is Assumed That A Year Has 365 Days And A Month Has The Actual Number Of Days. Interest Rate According To A Variable Interest Rate Established As The Base Rate (Wibor 3M Rate) Increased By The Banks Fixed Margin. The Base Rate Will Be Set For A Period Of 3 Months In The Amount Of The Wibor 3M Rate From The Last Business Day Of The Month Ending The Calendar Quarter And Will Apply From The First Calendar Day