Tenders Are Invited For Credit Granting Services - Granting And Servicing A Long-Term Loan In Pln Up To The Amount Of Pln 12,000,000.00 (In Words: Twelve Million Zlotys) Intended To Finance The Planned Budget Deficit Of Nysa County For 2026

Credit Granting Services - Granting And Servicing A Long-Term Loan In Pln Up To The Amount Of Pln 12,000,000.00 (In Words: Twelve Million Zlotys) Intended To Finance The Planned Budget Deficit Of Nysa County For 2026. 1. Granting And Servicing A Long-Term Loan In Pln Up To The Amount Of Pln 12,000,000.00 (In Words: Twelve Million Zlotys) Intended To Finance The Planned Budget Deficit Of Nysa County For 2026. 2. Deadline For Order Completion: A) Commencement: The First Application May Be Submitted By The Nysa County On The Day The Contract Is Signed. In Order To Calculate The Value Of The Offer, The Date Of Disbursement Of The Entire Loan Should Be Assumed As December 1, 2026. The Maximum Date Of Disbursement Of The Loan Will Be December 30, 2026. B) Completion: December 30, 2039. 3. The Loan Will Be Used In Polish Currency In Tranches, The Number, Amount And Dates Of Which Will Depend On The Needs Of The Nysa County, Based On A Written Disbursement Order Submitted By The County. Nyski 5 Business Days Before The Funds Are Released. The Grace Period For Repayment Of Loan Installments Lasts Until June 29, 2027. 4. The Capital Will Be Repaid Semi-Annually. The Repayment Date Of The First Installment Of The Loan Principal Is June 30, 2027. 5. The Capital Will Be Repaid In The Years 2027-2039 In The Following Amounts: 1) In 2027 Pln 500,000.00, 2) In 2028 Pln 500,000.00, 3) In 2029 Pln 1,000,000.00, 4) In 2030 Pln 1,000 Pln 000.00 5) In 2031 Pln 1,000,000.00 6) In 2032 Pln 1,000,000.00, 7) In 2033 Pln 1,000,000.00 8) In 2034 Pln 1,000,000.00, 9) In 2035 Pln 1,000,000.00, 10) In 2036 Pln 1,000,000.00, 12) In 2037 Pln 1,000,000.00 13) In 2038 Pln 1,000,000.00, 14) In 2039 1 Pln 000,000.00. 6. Loan Installments Each Year Are Payable In Semi-Annual Periods, Payable In The Amount Of 50% Of The Annual Amount On June 30 And December 30 Of A Given Year. 7. Nysa County Reserves The Right To Use Only Part Of The Loan Amount. The Contractor Will Not Charge Any Additional Fees, Commissions Or Other Costs For This Purpose. 8. Loan Interest Calculated On The Basis Of The Base Rate - Wibor 3M Quoted On The Day Preceding The Next Interest Period, Published On News Websites +/- Contractors Margin (If There Are No Quotations Of The Wibor 3M Rate On The Last Day Preceding The Interest Period, The Rate From The Next Day On Which The Quotations Took Place Is Used). The Interest Rate Is Given And Calculated Annually.