Tenders Are Invited For Credit Granting Services - Taking Out A Bank Loan Up To Pln 23,890,000.00 To Finance The Planned Budget Deficit Of Minsk County In 2026.

Credit Granting Services - Taking Out A Bank Loan Up To Pln 23,890,000.00 To Finance The Planned Budget Deficit Of Minsk County In 2026.. 1. The Subject Of The Order Is To Take Out A Bank Loan Up To The Amount Of Pln 23,890,000.00 To Finance The Planned Budget Deficit Of The Minsk County In 2026. Loan Parameters: 1) Granting A Loan In 2 Tranches, To Be Used By The Ordering Party On The Following Dates And Amounts: A) Tranche I In The Amount Of Pln 16,000,000.00 (In Words Sixteen Million Zlotys And 00/100) Launched By November 30, 2026. B) Tranche Ii In The Amount Of Up To Pln 7,890,000.00 (In Words: Seven Million Eight Hundred Ninety Thousand Zlotys And 00/100) Disbursed By December 18, 2026. 2) The Ordering Party Reserves The Right To Waive All Or Part Of Tranche Ii Of The Loan Without Incurring Any Additional Costs. 3) The Contractor Will Grant A Loan In Tranches And On The Dates Specified In Point 1 To The Ordering Partys Account No. 71 9226 0005 0001 4020 2000 0010. 4) The Ordering Party Undertakes To Take Out A Minimum Loan Amount Of Pln 16,000,000. 5) Repayment Of The Loan In 12 Annual Installments Of Pln 1,990,833 In The Years 2028-2035 And Pln 1,990,834 In The Years 2036-2039, Payable By June 30 Each Year. 6) The Amount Of Annual Capital Repayments May Change Depending On The Actual Use Of The Loan And Will Be Determined After December 18, 2026 (I.E. After The Final Date Of Loan Disbursement). If The Granted Loan Is Not Used In Full, The Installments Will Be Reduced In Proportion To The Loan Amount Without Incurring Additional Fees And Commissions. 7) Interest Will Be Charged From The Date Of Disbursement Of Individual Loan Tranches. 8) Quarterly Interest Repayment On The Last Business Day Of The Calendar Quarter On The Amount Of The Loan Used. 9) Grace Period For Loan Repayment Until June 29, 2028. 10) The Only Cost For The Ordering Party Will Be The Interest Rate On The Loan, Calculated Based On The Wibor 3M Rate As Of The Last Business Day Before The Beginning Of The Quarter For Which The Interest Is Calculated Plus The Banks Margin. 11) In The Event Of Liquidation Of The Wibor 3M Rate, It Will Be, By Agreement Of The Parties In The Form Of An Annex To The Contract, Changed To A Rate That Will Replace The Wibor 3M Rate, Or A Rate Most Similar In Size And Nature To The Wibor 3M Rate, Without Additional Costs Charged To The Ordering Party. 12) Throughout The Entire Loan Period, The Bank Margin Remains Unchanged, Subject To Design. Contractual Provisions. 13) The Contractor Will Each Time Notify The Ordering Party In Writing - Electronically About The Amounts Of Interest Due At Least 7 Days Before The Deadline For Payment. 14) The Loan Repayment Security Will Be A Blank Promissory Note Issued By The Ordering Party With The Countersignature Of The Treasurer Of The Mińsk District Along With A Bill Of Exchange Declaration. 2. Financial Documents (Annex No. 6 To The Swz) Constituting The Description Of The Subject Of The Order Are: 1) Budget Reports For The Years 2023-2025 And Half-Year 2026: A) Rb-27 S - Report On The Implementation Of The Budget Revenue Plan Of The Local Government Of The Budget Unit B) Rb-28 S - Report On The Implementation