Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 8,000,000.00 To Repay Previously Incurred Credit And Loan Liabilities And Finance The Planned Budget Deficit.

Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 8,000,000.00 To Repay Previously Incurred Credit And Loan Liabilities And Finance The Planned Budget Deficit.. 1. Subject Of The Order Entitled Granting A Long-Term Loan In The Amount Of Pln 8,000,000.00 To Repay Previously Incurred Credit And Loan Liabilities And To Finance The Planned Budget Deficit. 2. The Loan Will Be Made Available To The Ordering Party From The Next Business Day After The Date Of Conclusion Of The Loan Agreement Until December 31, 2026. The Loan Will Be Disbursed In Tranches At The Written Request Of The Ordering Party Within 3 Business Days From The Date Of Receipt By The Contractor Of The Application Submitted By The Ordering Party Electronically Or In Writing - If It Is Not Possible To Submit The Application Electronically. 3. Loan Period: From The Date Of Signing The Contract Until December 31, 2031. 4. The Ordering Party Reserves The Right To: - Not Use The Loan In Whole Or In Part, - Repay The Loan Early, Without Incurring Any Related Costs. 5. The Capital In Polish Zlotys Will Be Repaid In Installments According To The Schedule. The Contractor Provides Information On The Amount Of Interest To The Ordering Party At Least 5 Business Days Before The Repayment Date, Without Charging The Ordering Party With Any Costs. 6. Interest Will Be Repaid Monthly, By The Last Day Of The Month In Accordance With The Banks Information. Interest Will Be Charged On The Amount Of The Current Debt. The Last Repayment Will Be Made By December 31, 2031. 7. The Date Of Repayment Of Principal And Interest Installments Should Be The Date Of Receipt Of The Amount Due On The Contractors Account. If The Loan And Interest Repayment Deadline Falls On A Saturday, Sunday Or Public Holiday, The Repayment Deadline Is Met If The Payment Is Made On The First Business Day After These Days. 8. The Above Repayment Schedule Applies To The Ordering Party Taking Out A Loan In The Maximum Amount, I.E. Pln 8,000,000.00. If The Ordering Party Takes Out A Loan In An Amount Lower Than Pln 8,000,000.00, The Amount Of Loan Installments Will Be Proportionally Reduced. 9. The Ordering Party Reserves The Right Not To Use All Or Part Of The Loan Amount Without Incurring Any Commissions, Fees Or Other Costs. 10. The Loan Interest Rate Will Be Variable. It Will Be The Sum Of The Margin Proposed By The Contractor In The Offer And The Wibor 1M Rate. The Margin Amount Will Be Constant Throughout The Entire Loan Period (Contract Validity Period). The Wibor 1M Rate Changes On A Monthly Calendar Basis And Takes The Value From The Last Business Day Of The Month Preceding The Next Period. The Wibor 1M Rate In The Event Of Negative Values ​​Is 0.00%. 11. In The Event Of Liquidation Of The Wibor 1M Rate, It Will Be, By Agreement Of The Parties, Converted Into A Rate That Will Replace The Wibor 1M Rate, Or Into A Rate That Is Closest In Size And Nature To The Wibor 1M Rate, Without Any Costs Borne By The Ordering Party. 12. The Contractor Will Charge Interest On The Loan Amounts Actually Used. Interest Will Be Charged For The Actual Number Of Days Of Use