Tenders Are Invited For Credit Granting Services – Granting A Long-Term Bank Loan To The Lubomia Commune In The Amount Of Pln 4,000,000.00 To Finance The Planned Budget Deficit

Credit Granting Services – Granting A Long-Term Bank Loan To The Lubomia Commune In The Amount Of Pln 4,000,000.00 To Finance The Planned Budget Deficit. 1. The Subject Of The Order Includes Granting A Long-Term Bank Loan To The Lubomia Commune In The Amount Of Pln 4,000,000.00 (In Words: Four Million Zlotys), To Finance The Planned Budget Deficit: 1) Loan Period: 2026 - 2034; 2) Repayment Period Of 8 Years, From 2027 To 2034. A Detailed Repayment Schedule For The Loan Is An Integral Part Of This Specification (Appendix No. 2 To The Swz); 3) The Loan Should Be Made Available To The Ordering Party On The Day Of Signing The Contract, In The Form Of A Non-Cash Transfer To The Ordering Partys Account At Bank Spółdzielczy In Gorzyce No. 26 8469 0009 0010 3408 2000 0001, Based On The Instruction Issued By The Ordering Party; 4) The Loan Transfer Instruction Should Be Completed Within 2 Business Days (The Date Of Crediting The Ordering Partys Bank Account Is Decisive); 5) The Loan May Be Transferred To The Ordering Partys Account In Tranches From The Date Of Signing The Contract Until December 31, 2026; 6) The Loan Will Be Repaid In 96 Monthly Installments, On The Last Business Day Of The Month, And If It Is A Public Holiday, On The Next Business Day, Respectively: • In 2027: Each Installment Of Pln 10,000.00, A Total Of Pln 120,000.00, • In 2028: Each Installment Of Pln 10,000.00, A Total Of Pln 120 Pln 000.00, • In 2029: Each Installment Of Pln 10,000.00, A Total Of Pln 120,000.00, • In 2030: Each Installment Of Pln 60,000.00, A Total Of Pln 720,000.00, • In 2031: Each Installment Of Pln 60,000.00, A Total Of Pln 720,000.00, • In 2032: Each Installment Of Pln 60,000.00, A Total Of Pln 720,000.00, • In 2033: Each Installment Of Pln 60,000.00, A Total Of Pln 720,000.00, • In 2034: 1St Installment Of Pln 67 Pln 000.00, Remaining Installments Of Pln 63,000.00, Total Pln 760,000.00, 7) The Ordering Party Reserves The Right Not To Use The Loan In Full Amount And Will Not Incur Any Costs For This Reason. The Minimum Scope Of The Contract Is Specified In Chapter 21 Of The Swz; 8) The Ordering Party Has The Right To Early Repayment Of All Or Part Of The Loan On The Date Indicated By It, Provided That The Contractor Is Notified In Advance In Writing, Delivered In Person, Via E-Mail Or Fax, No Later Than 3 Days Before The Date Of Early Repayment Of All Or Part Of The Loan; 9) In The Event Of Early Repayment Of The Loan Or Part Of It, The Contractor Will Recalculate The Interest Due And Within 7 Business Days Will Inform The Ordering Party In Writing About The Amount Of Interest For The Current Accounting Period; 10) In The Event Of Early Repayment Of The Loan, Interest Will Be Charged Only Until The Date Of Payment Of The Last Loan Installment And No Additional Commissions Will Be Charged On This Account; 11) Interest On The Loan Will Be Charged Monthly For A Given Month, Starting From The Month In Which The Loan Was Disbursed; 12) Interest Will Be Repaid On The Last Day Of The Month, And If The Last Day Of The Month Is A Non-Working Day, Interest Will Be Transferred On The First Business Day Of The Following Month; 13) Contribution