Tenders Are Invited For Credit Granting Services - Granting And Servicing A Long-Term Loan In The Amount Of Up To Pln 26,000,000.00 (Say: Twenty-Six Million Zlotys, 00/100) Intended To Finance The Budget Deficit Planned For 2026.

Credit Granting Services - Granting And Servicing A Long-Term Loan In The Amount Of Up To Pln 26,000,000.00 (Say: Twenty-Six Million Zlotys, 00/100) Intended To Finance The Budget Deficit Planned For 2026.. 1. The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In The Amount Of Up To Pln 26,000,000.00 (Say: Twenty-Six Million Zlotys, 00/100) Intended To Finance The Budget Deficit Planned For 2026. 2. Other Provisions Regarding The Subject Of The Order: Basic Data On The Loan 1/ Long-Term Loan Intended To Finance The Budget Deficit Planned For 2026, 2/ Loan Amount Up To Pln 26,000,000.00 (In Words: Twenty-Six Million Zlotys, 00/100), 3/ Loan Period: From The Date Of Loan Disbursement To December 15, 2037 (The Repayment Date Of The Last Installment Of The Loan Is Planned For December 30 November 2037, The Interest Repayment Date For The Last Settlement Period Is Planned For December 15, 2037) 4/ The Loan Will Be Collected In Tranches From The Date Of Signing The Agreement Until December 31, 2026, With: A) 1St Tranche Within The Expected Date Of December 8, 2026 - An Amount Of Up To Pln 13,000,000.00 (In Words: Thirteen Million Pln, 00/100), B) 2Nd Tranche Within The Expected Date Of December 28, 2026 - An Amount Of Up To Pln 13,000,000.00 (In Words: Thirteen Million Zlotys, 00/100), 5/ The Dates And Amounts Of Tranches Indicated In Point 4 Are Planned And Maximum And May Change Depending On The Actual Need Of The Borrower (Ordering Party) For Financial Resources, Resulting From Implementation Of The Budget Of The Municipality Of Nowy Targ, 6/ Determining The Amount Of Loan Tranches And The Date Of Making The Funds Available To The Borrower (Ordering Party) Will Be Made By The Borrower Submitting A Request For Funds Within 2 Business Days Before The Date Of Making The Funds Available To The Borrower, 7/ The Amount Of The Loan Used Bears Annual Interest, According To A Variable Interest Rate. The Interest Rate Is Equal To The Reference Rate Increased By The Banks Margin, 8/ The Reference Rate Is The Wibor 1M Rate, Meaning The Interest Rate For Interbank 1-Month Deposits, Calculated As The Average Of The Last Month Preceding The Month For Which The Interest Is Calculated. Also In Relation To The First Interest Period, Wibor 1M From The Month Preceding The Month For Which Interest Is Calculated Is Taken Into Account, 9/ A Change In The Interest Rate During The Loan Period Is Allowed Only In The Case Of A Variable Wibor 1M Rate. Pursuant To Art. 92 Section 1 Of The Act Of August 29, 2009 On Public Finances (Consolidated Text: Journal Of Laws Of 2025, Item 1483, As Amended), Capitalization Of Interest Is Unacceptable, 10/ To Calculate The Interest Rate On The Loan In The Offer, The Wibor 1M Base Rate Should Be Used, The Average Value For 1 Month Recorded In September This Year. (Of September 8, 2026), I.E. 3.7923% Plus The Banks Fixed Margin And The Planned Schedule For Capital Incurrence And Repayment. Other Information Is Included In The Swz.