Tenders Are Invited For Granting A Long-Term Loan To The Mokobody Commune

Granting A Long-Term Loan In The Amount Of Pln 3,000,000, Intended To Finance The Deficit.2. The Loan Agreement Will Be Drawn Up By The Contractor Whose Offer Is Deemed The Most Advantageous, At His Expense, In Accordance With The Provisions Of The Public Procurement Act And All Reservations Included In The Swz 3. Method Of Disbursing The Loan: 1. The Loan Is Activated Once At The Request Of The Ordering Party. 2. The Loan Will Be Transferred To The Account Indicated By The Ordering Party. 4. Conditions Of Order Execution: 1. The Ordering Party Reserves The Right Not To Use The Loan In Full. 2. The Loan Is Planned To Be Repaid In Quarterly Installments In The Years 2028 - 2035, The Interest Is Planned To Be Repaid Quarterly In The Years 2026-2035. 3. The Loan Installments And Interest Will Be Repaid Quarterly By The 30Th Of The Month Ending The Quarter. 3.1. Grace Period In The Repayment Of Capital And Interest Installments: A) Grace Period In The Repayment Of Capital Installments - Until March 29, 2028. B) Grace Period In The Payment Of Interest - Until December 29, 2026. 3.2. To Calculate Interest, Use The Actual Number Of Calendar Days In The Year And In Individual Months. Work, The Payment Will Be Made On The Last Business Day Before That Day.3.4.Interest Will Be Calculated And Collected Only On The Loan Actually Used.4.The Planned Repayment Date Of The Loan Is December 30, 2035.5. Loan Interest Rate Determined On The Basis Of The Wibor 3M Base Rate, Calculated As The Arithmetic Average Of The Calendar Quarter Preceding Its Validity Period. The Loan Interest Rate Will Change Quarterly, Depending On The Change In The Wibor 3M Rate. The Established Rate Is Valid From The First To The Last Day Of A Given Calendar Quarter,6. The Banks Margin Is Constant Throughout The Entire Loan Period. 7. The Ordering Party Reserves The Right To Repay The Loan Early And Change The Payment Schedule Without Additional Commissions And Fees. 8. If The Loan Is Repaid At An Earlier Date, Interest Will Be Calculated Until The Date Of Early Repayment Of The Loan, And Not Until The Expiry Of The Contract. The Ordering Party Reserves The Right To Repay The Loan Early Without Additional Consent From The Bank And Without Incurring Additional Fees9. The Ordering Party Provides Security For The Loan Repayment In The Form Of A Blank Bill Of Exchange. 10. The Banks Only Remuneration For Granting The Loan Is Interest. The Contractor Is Not Entitled To Collect Or Charge The Ordering Party Any Other Commissions Or Fees.