Tenders Are Invited For Credit Granting Services - Taking Out A Long-Term Loan In The Amount Of Pln 6,800,000.00 To Finance The Planned Budget Deficit Of The Klucze Commune In 2026. And To Cover Liabilities Planned In Expenditures

Credit Granting Services - Taking Out A Long-Term Loan In The Amount Of Pln 6,800,000.00 To Finance The Planned Budget Deficit Of The Klucze Commune In 2026. And To Cover Liabilities Planned In Expenditures. 1) The Loan Will Be Granted Without A Separate Loan Application. 2) The Loan Will Be Made Available To The Ordering Party In Tranches Or In Full, But No Later Than December 31, 2026. Within A Maximum Of Five Business Days From The Date Of Conclusion Of The Contract (This Deadline Is The Criterion For Evaluating The Offers) - Starting From The Date The Loan Is Made Available To The Ordering Party, The Ordering Party Has The Right To Send Applications To The Contractor For Payment Of The Entire Loan Or Tranches (By Fax Or E-Mail). 3) Interest Will Be Charged From The Date The Loan Is Disbursed In Full, And In The Case Of Payment In Tranches, From The Amount And Date Of Individual Loan Tranches. 4) The Loan Will Be Repaid In Quarterly Installments (At The End Of Each Calendar Quarter) Starting From March 31, 2027 To December 31, 2036, As Described Below: 2027. – Pln 500,000.00 (4 X Pln 125,000.00), 2028 – Pln 1,200,000.00 (4 X Pln 300,000.00), 2029 – Pln 960,000.00 (4 X Pln 240,000.00), 2030 – Pln 800,000.00 (4 X Pln 200,000.00), 2031 – Pln 340,000.00 (4 X Pln 85,000.00), 2032 – Pln 100,000.00 (4 X Pln 25,000.00), 2033 – Pln 40,000.00 (4 X Pln 10,000.00), 2034 – Pln 960,000.00 (4 X Pln 240,000.00), 2035 – Pln 960,000.00 (4 X Pln 240,000.00), 2036 – Pln 940,000.00 (4 X Pln 235,000.00). 5) The Ordering Party Reserves The Right Not To Collect The Full Amount Of The Loan Or Not To Collect The Loan. In Such A Case, The Contractor Will Not Charge The Ordering Party Any Costs For Not Collecting The Loan Or Not Collecting It In Full Amount. 6) Interest Will Be Calculated And Collected Quarterly On The Unpaid Loan Amount On The 10Th Day Of The Month Following The End Of The Quarter, Based On The Contractors Written Information Sent By The 7Th Day Of The Following Month After The End Of The Quarter. Interest For The Fourth Quarter Of 2026. Payable By January 10, 2027, Last Interest Installment For The Fourth Quarter Of 2029. Payable By December 31, 2036. Information On The Amount Of Interest Will Be Sent Electronically By Sending Data To The E-Mail Address: Skarbnik@Gmina- Klucze.Pl And Should Specify: - The Interest Amount, - The Interest Rate, - The Period For Which The Interest Was Charged, - The Payment Date, - The Bank Account Number For The Payment. 7) To Determine The Amount Of Interest, A Year Of 365 Days And The Actual Number Of Days In A Quarter Should Be Assumed. When Calculating Interest In A Leap Year, The Actual Number Of Days In The Quarter Should Be Assumed, And The Year Should Be 366 Days. 8) If The Loan Or Interest Repayment Deadline Expires On A Saturday, Sunday Or Another Public Holiday, The Loan Or Interest Will Be Repaid On The Last Business Day Preceding The Repayment Deadline. 9) Loan Interest Rate According To A Variable Interest Rate, Which Changes Quarterly In Accordance With The Principle Mentioned Below: - The Interest Rate Consists Of A Variable Wibor Rate For 3-Month Interbank Pln Deposits Calculated As The Average Of All Quotations Of The Calendar Month Preceding The Accounting Period And The Banks Constant Margin, 10) The Borrower Has The Right To