Tenders Are Invited For Credit Granting Services - Granting A Long-Term Bank Loan Of Up To Pln 5,000,000.00 For Loan Liabilities To Be Repaired In 2026 In The Amount Of Pln 1,600,000.00 And To Cover The Deficit Budget In The Amount Of Pln 3,400,000.00

Credit Granting Services - Granting A Long-Term Bank Loan Of Up To Pln 5,000,000.00 For Loan Liabilities To Be Repaired In 2026 In The Amount Of Pln 1,600,000.00 And To Cover The Deficit Budget In The Amount Of Pln 3,400,000.00. 1. The Subject Of The Order Is To Grant A Long-Term Bank Loan Up To Pln 5,000,000.00 Intended For Liabilities Due In 2026 Due To Loans Taken Out In Previous Years In The Amount Of Pln 1,600,000.00 And To Cover The Budget Deficit In The Amount Of Pln 3,400,000.00. 2. The Loan Period Is March 2031 - December 2038. 3. Grace Period For Repayment Of Capital Installments Of 51 Months. 4. Repayment Of Capital By December 15, 2035 (Repayment In Monthly Installments). 5. Deadline For Payment Of The First Capital Installment: March 15, 2031. 6. Deadline For Repayment Of The Interest Installment: Payment Of The Last Installment Together With The Principal Repayment By The 15Th Day Of Each Month Following The Month For Which They Were Charged. 7. Installments Payable Monthly By The 15Th Day Of Each Month. 8. Amount Of Installments: 1) 2031 - 10 Installments Of Pln 50,000.00; 2) 2032 – 11 Installments Of Pln 41,500.00 And 1 Installment Of Pln 43,500.00; 3) 2033 – 11 Installments Of Pln 16,500.00 And 1 Installment Of Pln 18,500.00; 4) 2034 – 11 Installments Of Pln 16,500.00 And 1 Installment Of Pln 18,500.00; 5) 2035 – 11 Installments Of Pln 16,500.00 And 1 Installment Of Pln 18,500.00; 6) 2036 - 11 Installments Of Pln 133,000.00 And 1 Installment Of Pln 137,000.00; 7) 2037 - 11 Installments Of Pln 133,000.00 And 1 Installment Of Pln 137,000.00; 8) 2038 - 11 Installments Of Pln 16,500.00 And 1 Installment Of Pln 18,500.00. 9. Interest Will Be Repaid Monthly, Only On The Amount Of The Loan Actually Disbursed. 10. To Calculate Interest, The Actual Number Of Days In Individual Months Is Assumed, And A Year Is Equal To 365 Days. 11. The Interest Rate Will Be Changed Quarterly On The First Business Day Of Each Quarter Based On The Wibor 3M Rate Applicable On The Last Business Day Of Each Quarter Preceding The Accounting Period, Increased By The Banks Margin. 12. The Loan Will Be Made Available To The Ordering Party Within A Maximum Of 2 Business Days From The Date Of Signing The Contract In A Maximum Of Two Tranches Until December 31, 2026, With The First Tranche Being Released By November 30, 2026. 13. The Loan Will Not Be Charged With Any Fees Other Than Those Listed In The Swz. 14. The Borrower Will Have The Right Not To Use The Full Loan Amount And The Right To Early Repayment Of The Loan Without Additional Costs. 15. The Ordering Party Does Not Provide For Bank Fees And Commissions On The Loan Granted. 16. Bank Accounts Are Not Subject To Enforcement Seizures. 17. The Commune Has No Outstanding Bank Liabilities. 18. There Was No Restructuring Program In The Commune Within The Meaning Of The Public Finance Act. 19. In The Commune, No Debt Collection Activities Initiated At The Request Of Banks Were Carried Out Through A Court Bailiff. 20. The Ordering Party Has No Obligations Related To The Purchase Of Receivables, Forfaiting, Factoring, Efinancing Or Leasing. 21. The Ordering Party Did Not Provide Any Sureties Or Guarantees To Other Entities. 22. The Loan Will Be Secured By A Blank Promissory Note Together With A Promissory Note Declaration, Unless The Contractor Waives From Securing The Loan.