Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan To The Szerzyny Commune In 2026(2)

Credit Granting Services – Granting A Long-Term Loan To The Szerzyny Commune In 2026(2). The Subject Of The Order Is To Grant A Long-Term Loan In The Amount Of Up To Pln 619,794.22 (In Words: Six Hundred And Nineteen Thousand Seven Hundred And Ninety-Four Zlotys, Pln 22/100) For Investment Tasks. The Loan Will Be Used After Concluding The Loan Agreement, No Later Than December 31, 2026. The Loan Will Be Available In Several Tranches Depending On The Ordering Partys Needs. The Maximum Amount Of The Loan Granted Is Pln 619,794.22. The Loan Will Be Made Available To The Ordering Party In The Form Of A Transfer Of Funds To The Indicated Bank Account Based On A Written Instruction. The Ordering Party Reserves The Right Not To Use The Loan In Full, In Which Case The Cost Of The Loan (Margin, Interest) Will Be Calculated On The Actual Debt, And Not On The Requested Maximum Loan Amount. The Loan Will Be Secured By A Blank Promissory Note Issued By The Ordering Party With The Countersignature Of The Treasurer. The Loan Will Be Repaid In One Installment In December 2027 - And Later By December 31, 2027. The Ordering Party Reserves The Right To Early Repayment Of The Entire Loan. In Such A Case, The Loan Repayment Schedule Will Be Changed In Consultation With The Bank. Interest Will Be Charged On The Actual Debt, Monthly, In The Amount Of Currently Applicable Interest Rates (Wibor 1M) And Payable At The End Of The Calendar Month (No Later Than On The Last Business Day Of A Given Month). In The Event Of Early Repayment Of The Entire Debt, Interest Will Be Charged Until The Date Of Actual Repayment. The Commune Has No Arrears To Zus Or The Tax Office, There Are No Enforcement Seizures And No Proceedings Are Pending, It Has No Liabilities Other Than Those Listed In The Rb-Z Report, It Has No Outstanding Liabilities To Banks, And There Was No Recovery Program. The Commune Does Not Plan And Has Not Granted Any Sureties Or Guarantees. To Calculate The Cost Of The Loan, Please Use The Following Data: 1) Loan Interest Rate: Wibor 1M Rate As Of October 6, 2026, I.E. 3.81% + Bank Margin, 2) Amount Of The Loan Granted: Pln 619,794.22 3) Loan Available: Pln 619,794.22 In One Tranche On December 15, 2026. 4) Interest Calculated At The End Of The Month Starting From December 2026. 5) Repayment Of Loan Installments On December 31, 2027.