Tenders Are Invited For Credit Granting Services - Granting A Loan To The Bychawa Commune In The Amount Of Pln 4,818,000.00.

Credit Granting Services - Granting A Loan To The Bychawa Commune In The Amount Of Pln 4,818,000.00.. 4.1. The Subject Of The Order Is To Grant The Bychawa Commune A Long-Term Loan In The Amount Of Pln 4,818,000.00 To Finance The Commune Budget Deficit And Repay Previously Incurred Liabilities. 4.2. Detailed Terms Of The Order, Including Quality Requirements Referred To In Art. 246 Section 2 Of The Public Procurement Law: 1) Loan Value Up To Pln 4,818,000.00. The Ordering Party Reserves The Right To Reduce The Amount Of The Loan Granted - The Minimum Loan Amount Is Pln 1,000,000.00. In The Event Of A Reduction In The Loan Amount, A Proportional Reduction In The Loan Installments Repaid By The Ordering Party Is Required. 2) The Loan Will Be Made Available To The Ordering Party After Signing The Contract. 3) The Loan Will Be Used By December 30, 2026 (On Request), I.E. Based On The Ordering Partys Written Instruction Submitted 1 Business Day Before The Date Of Transfer Of The Loan Funds To The Ordering Partys Account. 4) The Ordering Party Reserves The Right To Disburse The Loan In One Or Several Tranches, Depending On The Ordering Partys Needs, In The Maximum Amount Specified In The Contract. 5) The Ordering Party Does Not Allow The Contractor To Charge Any Additional Fees And Bank Commissions On The Unused Part Of The Loan. 6) The Capital Will Be Repaid In Quarterly Installments - In Accordance With The Attached Schedule Constituting Annex No. 1 To The Swz. 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. 7) Variable Loan Interest Rate, Calculated For Each Interest Period Based On The Interest Rate On Bank Deposits - Wibor 3M From The Last Business Day Of The Month Ending The Previous Quarter, Plus A Margin M, Constant During The Loan Period. 8) The Loan Interest Rate Constitutes The Loan Servicing Costs. 9) The Ordering Party Reserves The Right To Repay All Or Part Of The Loan Early, Without The Bank Collecting The Remaining Interest And Additional Fees And Commissions Related To The Loan Service (Then The Loan Repayment Schedule And Date Will Change). 10) Interest Will Be Repaid On The Dates Described In The Loan Repayment Schedule, Constituting Annex No. 1 To The Swz, The First Interest Repayment Will Take Place On December 30, 2026. 11) Interest Accrued On The Loan Amount Is Not Capitalized, The Actual Calendar Must Be Used To Calculate Interest On The Loan; When Calculating Interest, It Is Assumed That A Year Has 365 Days And The Interest Period Has The Actual Number Of Days.