Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Loan In The Amount Of Pln 3,200,000.00 To Cover The Planned Municipal Budget Deficit And Repayment Of Previous Liabilities

Credit Granting Services – Granting And Servicing A Long-Term Loan In The Amount Of Pln 3,200,000.00 To Cover The Planned Municipal Budget Deficit And Repayment Of Previous Liabilities. 3.1 The Subject Of The Public Procurement Is The Granting And Servicing Of A Long-Term Loan In The Amount Of Pln 3,200,000.00 (In Words: Three Million Two Hundred Thousand Zlotys) To Finance The Planned Budget Deficit Of The Zakrzówek Commune In 2026 And The Repayment Of Previously Incurred Liabilities. 3.2 Basic Data About The Loan: A) Loan Amount: Pln 3,200,000.00 B) Loan Period: From The Date Of Signing The Contract To December 31, 2040. C) The Loan Will Be Disbursed And Placed At The Ordering Partys Disposal By December 31, 2026. D) The Loan Will Be Launched No Later Than Within Five Business Days From The Date Of The Ordering Partys Written Instruction To Disburse The Loan. The Time Of Disbursement Of The Loan Will Be The Basis For The Evaluation Of Offers On The Terms Set Out In Chapter 17 Of The Swz E) The Maximum Deadline For Using The Loan Funds Is Set By December 31, 2026. F) The Contractor Will Grant A Grace Period In The Repayment Of The Loan Until March 31, 2027. G) The Capital Will Be Repaid In Quarterly Installments (On The Last Day Of Each Quarter) After The Grace Period, In Accordance With The Schedule Below: No. Deadline Capital Installment 1. March 31, 2027 Pln 50,000.00 2. June 30, 2027 Pln 50,000.00 3. September 30, 2027 Pln 40,000.00 4. December 31, 2027 Pln 30,000.00 5. March 31, 2028 Pln 50,000.00 6. June 30, 2028 Pln 50,000.00 7. September 30, 2028 Pln 40,000.00 8. December 31, 2028 Pln 30,000.00 9. March 31, 2029 Pln 50,000.00 10. 30/06/2029 Pln 50,000.00 11. 30/09/2029 Pln 40,000.00 12. 31/12/2029 Pln 30,000.00 13. 31/03/2030 Pln 50,000.00 14. 30/06/2030 Pln 50,000.00 15. 09/30/2030 Pln 50,000.00 16. December 31, 2030 Pln 30,000.00 17. March 31, 2031 Pln 50,000.00 18. June 30, 2031 Pln 50,000.00 19. September 30, 2031 Pln 50,000.00 20. December 31, 2031 Pln 30,000.00 21. March 31, 2032 Pln 50,000.00 22. June 30, 2032 Pln 50,000.00 23. September 30, 2032 Pln 50,000.00 24. December 31, 2032 Pln 50,000.00 25. March 31, 2033 Pln 50,000.00 26. June 30, 2033 Pln 50,000.00 27. September 30, 2033 Pln 50,000.00 28. December 31, 2033 Pln 60,000.00 29. March 31, 2034 Pln 70,000.00 30. June 30, 2034 Pln 70,000.00 31. September 30, 2034 Pln 70,000.00 32. December 31, 2034 Pln 60,000.00 33. March 31, 2035 Pln 70,000.00 34. June 30, 2035 Pln 70,000.00 35. September 30, 2035 Pln 70,000.00 36. December 31, 2035 Pln 60,000.00 37. March 31, 2036 Pln 70,000.00 38. June 30, 2036 Pln 70,000.00 39. September 30, 2036 Pln 70,000.00 40. December 31, 2036 Pln 60,000.00 41. March 31, 2037 Pln 70,000.00 42. June 30, 2037 Pln 70,000.00 43. September 30, 2037 Pln 70,000.00 44. December 31, 2037 Pln 60,000.00 45. March 31, 2038 Pln 70,000.00 46. June 30, 2038 Pln 70,000.00 47. September 30, 2038 Pln 70,000.00 48. December 31, 2038 Pln 60,000.00 49. March 31, 2039 Pln 70,000.00 50. June 30, 2039 Pln 70,000.00 51. September 30, 2039 Pln 70,000.00 52. December 31, 2039 Pln 60,000.00 53. March 31, 2040 Pln 80,000.00 54. 30/06/2040 Pln 80,000.00 55. September 30, 2040 Pln 80,000.00 56. December 31, 2040 Pln 60,000.00 Total: Pln 3,200,000.00 H) The Ordering Party Reserves The Right Not To Use The Full Amount Of The Loan I) On The Unused Amount No Fee Or Commission Will Be Charged By The Contractor For The Loan. The Parties Will Agree On A New Loan Repayment Schedule And The Arrangements Will Be Recorded In The Form Of An Annex To The Contract J)