Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Loan In Pln In The Amount Of Pln 5,000,000.00 Intended To Cover The Budget Deficit Of The Commune And City Of Tuliszków

Credit Granting Services – Granting And Servicing A Long-Term Loan In Pln In The Amount Of Pln 5,000,000.00 Intended To Cover The Budget Deficit Of The Commune And City Of Tuliszków. 1. The Subject Of This Order Is The Granting And Servicing Of A Long-Term Loan In Pln In The Amount Of Pln 5,000,000.00 (In Words: Five Million Zlotys 00/100) To Finance The Planned Budget Deficit In 2026. 2. Bank Loan In The Amount Of Pln 5,000,000.00. 3. Loan Period - From The Date Of Conclusion Of The Loan Agreement To December 23, 2036. 4. Loan Execution - Once Within A Period Of Min. 1 Day, Max. 3 Business Days From The Date Of Signing The Contract, After Submitting A Written Instruction. The Estimated Date Of Disbursement Of The Loan Is November 30, 2026. 5. Grace Period In Repayment Of Capital Installments Of The Loan Until March 22, 2027. 6. Repayment Of The Loan From Taking Out The Loan Until December 23, 2036. 7. Repayment Of Interest On The Loan On A Monthly Basis After Concluding The Loan Agreement. 8. The Actual Calendar Should Be Used To Calculate Interest. 9. The Capital Installment Repayment Plan Is Attached As Annex 1.1 To The Swz. 10. Annex No. 1.2 To Swz Documentation - Consists Of The Following Documents: A) Opinion Of The Regional Chamber Of Audit With Annexes. B) Information On The Debt Forecast Of The Commune And The City Of Tuliszków C) Information On Shares Held In Other Entities D) Certificate Of Election Of The Mayor E) Resolution On The Appointment Of The Treasurer F) Certificate Of The Nip Number G) Certificate Of The Regon Number 11. The Repayment Of The Entire Loan May Be Shortened. In This Case, Interest Will Be Charged Until The Loan Is Repaid. Early Repayment Of The Entire Loan Will Not Affect The Change Of The Terms Of The Contract. In Such A Case, The Bank Will Not Charge Any Fees And Commissions. 12. One-Off Bank Commission, Initial Fee, Etc. - Preparatory Fee For The Loan Granted Is 0.00%. 13. The Form Of Security For The Repayment Of The Loan Together With The Interest Due Is 1 (One) Blank Bill Of Exchange With A Bill Of Exchange Declaration Equal To The Size Of The Requested Loan. 14. The Loan Interest Rate For The Purposes Of Calculating The Offer Price Should Be Determined Based On The Wibor 1M Rate Quoted On August 31, 2026, Plus The Banks Margin. 15. The Banks Margin During The Entire Loan Period Cannot Be Higher Than On The Day Of Signing The Agreement. 16. Interest Will Be Charged From The Date Of Disbursement Of The Loan And On The Amount Of The Disbursed Loan, Based On The Wibor 1M Indicator, Plus A Margin For The Bank. The 1M Wibor Rate Should Be Adopted, Determined In Accordance With The Quote From The Last Business Day Of The Month Preceding The Month Of Interest Calculation. Changing The Base Rate Changes The Loan Interest Rate By The Same Number Of Percentage Points. The Interest Will Be Calculated On The Value Of The Current Debt (Decreasing Interest Installments). 17. To Calculate The Costs Of The Service (Order), The Ordering Party Will Use The Estimated Date Of Disbursement Of The Loan On November 30, 2026. 18. There Are No Enforcement Seizures On The Communes Bank Accounts. 19. The Commune Has No Outstanding Bank Liabilities. 20. There Was No Restructuring Program In The Commune Within The Meaning Of The Act Of August 27, 2009. On Public Finances. 21.W