Tenders Are Invited For Credit Granting Services – Taking Out A Long-Term Loan In The Amount Of Pln 10,000,000.00 To Cover The Planned Budget Deficit Of The Fabianki Commune

Credit Granting Services – Taking Out A Long-Term Loan In The Amount Of Pln 10,000,000.00 To Cover The Planned Budget Deficit Of The Fabianki Commune. 1. The Procedure Is Conducted In The Form Of An Open Tender Referred To In Art. 132 Points 1 Pzp. And This Specification Of Contract Terms, Hereinafter Referred To As Swz. 2. The Ordering Party Does Not Provide For The Selection Of The Most Advantageous Offer With The Possibility Of Negotiations. 3. The Estimated Value Of The Contract Exceeds The Eu Thresholds Referred To In Art. 3 Of The Public Procurement Law. 4. In These Proceedings, The Ordering Party Uses The So-Called Reverse Procedure Referred To In Art. 139 Of The Public Procurement Law. 5. The Ordering Party Does Not Provide For An Electronic Auction. 6. The Proceedings Are Conducted In Polish. 7. Settlements Between The Ordering Party And The Contractor Will Be Made Only In Pln 8. Requirement/Possibility Of Submitting An Offer In The Form Of Electronic Catalogs - Not Applicable. 9. Framework Agreement – ​​Not Applicable. 10. The Ordering Party Does Not Reserve The Right To Apply For The Contract Only By Contractors Referred To In Art. 94 Pzp. 11. The Ordering Party, In Accordance With Art. 95 Section 1 Of The Public Procurement Law Requires The Contractor Or Subcontractor To Employ Under An Employment Contract Within The Meaning Of The Provisions Of The Act Of June 26, 1974, Labor Code (Journal Of Laws Of 2025, Item 277) Of Persons Performing Activities Related To Loan Servicing, Including, Among Others: Calculating Interest, Sending The Ordering Party Information On Accrued Interest, Determining Current Balances. 12. The Ordering Party Does Not Allow The Submission Of Variant Offers. 13. The Ordering Party Does Not Require An On-Site Visit. 14. The Ordering Party Does Not Allow The Submission Of Partial Offers. 15. The Ordering Party Does Not Provide For Reimbursement Of The Costs Of The Proceedings. The Ordering Party Does Not Provide For Advance Payments For The Execution Of The Order. § 3. Description Of The Subject Of The Order. 1. The Subject Of The Order Is To Take Out A Long-Term Loan To Cover The Planned Deficit. 2. Loan Amount - Pln 16,000,000.00 3. The Loan Will Be Disbursed In Tranches From The Date Of Signing The Agreement To December 31, 2026, Based On The Ordering Partys Payment Instructions Specifying The Payment Amount. 4. The Ordering Party Requires That The Time For Making The Loan Available Is No Longer Than 2 Business Days From The Date Of Submitting The Request. 5. Deadline For Using The Loan - December 31, 2026. 6. The Ordering Party Reserves The Right To Resign From Using Part Of The Loan Without Incurring Additional Costs. 7. The Ordering Party Reserves The Right To Completely Resign From Taking Out A Loan Without Incurring Additional Costs. 8. The Loan Will Be Repaid From The Communes Own Income By 2040. 9. The Ordering Party Reserves The Right To Repay The Loan Earlier, Without Incurring Additional Costs. 10. Grace Period For Repayment Of The Loan (Principal) - Until March 31, 2027. 11. The First Installment Will Be Repaid On March 31, 2027. 12. Method Of Repayment Of The Loan - In Quarterly Installments, Fixed During The Year, Interest Repayment - Descending; 13. Interest Will Be Charged Monthly On The Funds Actually Used. The Actual Number Of Days Used Is Used To Calculate The Interest Amount