Tenders Are Invited For Credit Granting Services - Granting A Long-Term Bank Loan In The Amount Of Pln 5,700,000.00 To Finance The Planned Budget Deficit In 2026 And Repayment Of Previously Incurred Liabilities Of The Łazy Commune

Credit Granting Services - Granting A Long-Term Bank Loan In The Amount Of Pln 5,700,000.00 To Finance The Planned Budget Deficit In 2026 And Repayment Of Previously Incurred Liabilities Of The Łazy Commune. 1. The Loan Will Be Disbursed In 2026 In A Maximum Of 2 Tranches, Depending On The Ordering Partys Current Demand For Loan Funds. 2. The Deadline For Using The Loan Is December 31, 2026. 3. The Loan Period Is From The Date Of Conclusion Of The Loan Agreement To December 31, 2033. 4. The Contractor Will Open A Credit Account No Later Than On The Day Of Concluding The Credit Agreement And Will Maintain It Free Of Charge During Its Validity Period. 5. The Contractor Will Make Loan Funds Available To The Ordering Party On The Day Of Concluding The Contract. 6. The Contractor Will Release The Loan Funds In The Amounts And On The Dates Indicated By The Ordering Party In The Instructions Submitted To The Contractor, Without Submitting A Separate Loan Application To Be Considered. The Loan Will Be Used Until December 31, 2026 After A Written Instruction To Disburse The Loan To The Communes Account In A Maximum Of 2 Tranches. Each Tranche Will Be Transferred To The Ordering Party Within 2 Business Days Of Submitting A Written Instruction In Accordance With Annex No. 2B To The Swz. 7. The Loan Will Be Paid To The Ordering Partys Account Indicated In The Instruction Referred To In Point 6. 8. The Ordering Party Has The Right To Use The Loan In An Amount Lower Than Pln 5,700,000.00 Without Incurring Additional Costs (Fees, Commissions, Etc.). Interest Will Not Be Charged On A Loan Granted But Not Yet Disbursed. The Minimum Loan Amount That The Ordering Party Undertakes To Take Is Pln 3,000,000.00. 9. The Ordering Party Has The Right To Submit A Written Declaration Of Resignation From Further Use Of The Loan. 10. The Loan Will Be Secured By A Blank Bill Of Exchange Together With A Bill Of Exchange Declaration. 11. The Principal Will Be Repaid In The Following Periods: 24 Quarterly Installments Of Pln 125,000.00, I.E. Pln 3,000,000.00 4 Quarterly Installments Of Pln 675,000.00, I.E. Pln 2,700,000.00 12. If The Ordering Party Uses A Loan Amount Lower Than Pln 5,700,000.00, The Principal Will Be Repaid In The Following Periods: - 24 Quarterly Installments Of Pln 125,000.00, I.E. Pln 3,000,000.00; - 4 Quarterly Installments (In 2033), The Amount Of Which Will Depend On The Final Amount Of The Loan. 13. Grace Period For Repayment Of Capital Installments Of The Loan Until March 30, 2027. 14. The Amount Of The Repaid Loan Or The Amount Repaid Early Cannot Be Reused. 15. Interest On The Loan Is Accrued In Monthly Accounting Periods And Payable By The 10Th Day Of The Following Month For The Previous Month, After Informing The Borrower In Writing About Their Amount. The First Accounting Period Is Counted From The Date Of Loan Disbursement And Ends On December 31, 2026. The Last Accounting Period Ends On The Day Before The Full Repayment Of The Loan. 16. If The Loan Or Interest Repayment Date Falls On A Saturday Or A Public Holiday, The Deadline Is Considered To Have Been Met If The Repayment Was Made On The First Business Day After The Deadline Specified In The Loan Agreement. 17. The Contractor Charges Interest On The Amount Of Credit Used