Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 5,214,270.00 To Repay Previously Incurred Liabilities Of The Ropczyce Commune

Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 5,214,270.00 To Repay Previously Incurred Liabilities Of The Ropczyce Commune. 1. The Subject Of The Order Is: The Service Of Granting A Long-Term Loan In The Amount Of Pln 5,214,270.00 (In Words: Five Million Two Hundred Fourteen Thousand Two Hundred Seventy Zlotys 00/100), Taken Out To Repay Previously Incurred Liabilities Of The Ropczyce Commune. 2. The Loan Should Be Available In One Tranche From The Day Following The Date Of Signing The Agreement To December 31, 2026. 3. The Loan Will Be Repaid Within The Period: From January 1, 2027 To December 31, 2037 (Period Of 132 Months). 1) Until December 31, 2027 - Pln 50,000.00, 2) Until December 31, 2028 - Pln 50,000.00, 3) Until December 31, 2029 - Pln 50,000.00, 4) Until December 31, 2030 - Pln 100 000.00 Pln, 5) Until 31/12/2031 - Pln 100,000.00, 6) Until 31/12/2032 - Pln 100,000.00, 7) Until 31/12/2033 - Pln 150,000.00, 8) Until 31/12/2034 - Pln 250,000.00, 9) Until 31/12/2035 - Pln 1,000,000.00, 10) Until 31/12/2036 - Pln 1,500,000.00, 11) Until 31/12/2037 - 1 Pln 864,270.00. 4. The Grace Period For Loan Repayment Covers The Time From The Date Of Signing The Contract To December 31, 2026. 5. Interest On Individual Loan Tranches Will Be Repaid In Monthly Installments, Starting From The Month Following The Month In Which The Tranche Will Be Launched. 6. The Loan Will Be Secured By A Blank Bill Of Exchange With A Bill Of Exchange Declaration. 7. The Interest Rate Will Be Variable Based On The Base Rate - Wibor 1M, Quoted On The Last Business Day Of The Month Preceding The Accounting Month (Rounded To Two Decimal Places). 8. Fixed Bank Margin (Specified In Annex 1 To The Swz), Not Subject To Change Throughout The Entire Order Execution Period. 9. In Addition, In Order To Calculate The Price In The Offer, It Should Be Assumed: 1) That The Loan Will Be Used In Full By The Ordering Party On December 31, 2026, 2) That The Interest Rate Starts From January 1, 2027 Until The End Of Repayment Of The Contract According To The Provisions Of The Contract, 3) A Fixed Wibor 1M Rate Over The Entire Loan Period Calculated On The Basis Of The Average For The Period From September 1, 2026 To On September 4, 2025, I.E. 3.75%. 10. The Ordering Party Reserves The Right To Repay The Loan Early Without Additional Fees And Commissions. 11. The Ordering Party Reserves The Right To Use Part Of The Loan Provided To It. 12. The Ordering Party Informs That Documents For The Purpose Of Preliminary Examination Of Creditworthiness, I.E. Reports, Opinions, Resolutions, Have Been Made Available On The Website Of The Public Information Bulletin Https://Ropczyce.Bip.Net.Pl In The Budget Tab.