Tenders Are Invited For Credit Granting Services - Granting A Long-Term Loan To Partially Cover The Budget Deficit Of The Osielsko Commune In 2026 And Repayment Of Previously Incurred Loan Liabilities

Credit Granting Services - Granting A Long-Term Loan To Partially Cover The Budget Deficit Of The Osielsko Commune In 2026 And Repayment Of Previously Incurred Loan Liabilities. The Subject Of The Order Is To Grant A Long-Term Loan To Partially Cover The Budget Deficit Of The Osielsko Commune In 2026 And To Repay Previously Incurred Loan Liabilities: 1) Loan Amount: Pln 37,087,932.11 (In Words: Thirty-Seven Million Eighty-Seven Thousand Nine Hundred Thirty-Two Zlotys 11/100 Groszy). 2) The Loan Will Be Made Available To The Ordering Party Within 7 Days Of Signing The Contract. 3) The Loan Will Be Disbursed Upon The Ordering Partys Written Request In A Maximum Of Three Tranches Based On The Ordering Partys Instructions, On The Dates And Amounts Indicated By The Ordering Party By December 18, 2026. For The Purposes Of Calculating The Offer Price, It Is Assumed That The Loan Will Be Paid In One Amount On December 18, 2026. 4) The Ordering Party Undertakes To Start Repaying The Loan From January 29, 2027 And Complete It By December 31, 2038. 5) The Ordering Party Undertakes To Start Repaying Interest From The Month In Which The Loan Was Disbursed. 6) The Ordering Party Undertakes To Repay The Loan Principal And Interest Within The Dates Specified In The Loan Agreement. Interest On The Loan Will Be Payable Monthly On The Last Day Of Each Month (Subject To Point 13). The Loan Capital Installments Will Be Payable In Accordance With The Schedule Specified In Part Iii, Point 2 Of The Swz On The Last Day Of The Repayment Month (Subject To Point 13). The Real Calendar Should Be Used To Calculate Loan Interest. 7) Loan Interest Rate Variable On An Annual Basis Based On The Variable Wibor 1M Rate (The Wibor 1M Rate Will Be Determined On The Basis Of The Quotation From The First Day Of The Month Falling On The Day Of Signing The Loan Agreement And Will Change Every Calendar Month. The Change In The Wibor 1M Rate Is Effective From The First Day Of The Calendar Month, And If The Wibor 1M Rate For That Day Is Not Determined Or Announced, The Rate From The Nearest Previous Business Day Is Used) Increased By The Banks Fixed Margin. Capitalization Of Interest Is Not Allowed. 8) The Commission, Including All Fees Related To Loan Origination, Is A One-Off Fee, Calculated Taking Into Account The Commission Percentage Offered In The Tender. 8A) The Commission Cannot Exceed 0.06% Of The Loan Value. 9) The Ordering Party Does Not Allow The Possibility Of Charging Other Commissions And Fees, In Particular For: - Early Repayment Of The Loan, - Failure To Use Part Of The Granted Loan, - Changes To The Terms Of The Concluded Contract. 10) The Ordering Party Reserves The Right To Waive Part Of The Loan, Depending On The Ordering Partys Needs, And Expects That The Bank Will Not Charge Any Fees On The Values ​​That The Ordering Party Waived. At The Same Time, The Ordering Party Guarantees That Any Reduction In The Loan Amount Will Not Exceed 80% Of The Planned Loan Amount. 11) Settlements Between The Ordering Party And The Contractor Will Be Made In Polish Zlotys. 12) The Cost Of The Loan On The Day Of Submitting Offers Will Be: A) Commission