Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan To Cover The Planned Budget Deficit Of Biłgoraj County For 2026.

Credit Granting Services – Granting A Long-Term Loan To Cover The Planned Budget Deficit Of Biłgoraj County For 2026.. 4.1. The Subject Of The Order Is The Granting And Servicing Of A Long-Term Bank Loan Within The Meaning Of Art. 69 Of The Act Of August 29, 1997, Banking Law (Consolidated Text: Journal Of Laws Of 2026, Item 38, As Amended) Incurred To Finance The Planned Deficit Of The District Budget For 2026 And To Repay Previously Incurred Credit And Loan Liabilities In The Amount Of Pln 16,000,000.00. 1) The Loan Will Be Granted And Settled In Polish Zlotys. 2) The Loan Amount Is Pln 16,000,000.00 (Say: Sixteen Million Zlotys). 3) The Ordering Party Reserves The Right To Waive Any Part Of The Loan Amount. 4) The Nominal Loan Period Is 15 Years (2027-2041). If The Ordering Party Resigns From Any Part Of The Loan Amount, The Repayment Schedule Will Change. New Repayment Tranches And Dates Will Be Agreed Between The Parties After The Last Loan Tranche Has Been Disbursed. 5) The Ordering Party Reserves The Right To Make Changes To The Loan Repayment Schedule During The Term Of The Contract. All Changes Will Be Made After Prior Agreement On A New Loan Repayment Schedule Between The Parties To The Contract. The Basis For Changing The Loan Repayment Schedule Will Be The Conditions Arising From The Ordering Partys Obligation To Comply With The Requirements Contained In Art. 243 Of The Act Of 27 August 2009 On Public Finances (Consolidated Text: Journal Of Laws Of 2025, Item 1483, As Amended). 6) The Ordering Party Reserves (Without Prior Instructions) The Right To Early Repayment (At Any Date) Of All Or Part Of The Loan Together With The Interest Due Accrued Until The Date Of Early Repayment Without Any Additional Costs (Commissions, Fees, Etc.). 7) The Loan Interest Rate Will Be Based On The Variable Wibor 1M Interest Rate, Which Means The Interest Rate For 1-Month Interbank Deposits, A Calculated Rate Set For A Period Of 1 Month At The Level Of The 1M Wibor Rate On The Last Business Day Of The Month And Applicable To Determine The Interest Rate From The 1St Day Of The Following Month And The Banks Fixed Margin. 8) To Calculate The Amount Of Interest, The Actual Number Of Days In Each Month Is Assumed In Relation To The Actual Number Of Days In The Year (365/365) And 366/366) In A Leap Year). 9) The Contractor Will Not Charge Any Additional Commissions, Fees, Etc. Throughout The Entire Loan Period Except Those Indicated In The Submitted Offer. The Banks Margin Will Be Constant Throughout The Duration Of The Contract. 10) The Contractor Will Not Charge Any Fees Or Bank Commission On The Unused Part Of The Loan. The Ordering Party Does Not Allow The Bank To Charge A Commission/Fee For Granting A Loan (Or Any Other Commission/Fee Charged By The Bank In Connection With The Concluded Loan Agreement And/Or Disbursement Of The Loan). An Offer That Includes A Commission/Fee Will Be Rejected. 11) The Loan Will Be Used Based On The Ordering Partys Instructions. 12) Due To The Loan Being Intended For Early Repayment,