Tenders Are Invited For Credit Granting Services - Taking Out A Long-Term Loan Up To The Amount Of Pln 6,447,171.52 (Six Million Four Hundred Forty-Seven Thousand One Hundred Seventy-One Zlotys And Fifty-Two Groszy) Intended To Repay Previously Incurred Credit And Loan Liabilities And To Finance The Planned Deficit Of The Commune Budget For 2026.

Credit Granting Services - Taking Out A Long-Term Loan Up To The Amount Of Pln 6,447,171.52 (Six Million Four Hundred Forty-Seven Thousand One Hundred Seventy-One Zlotys And Fifty-Two Groszy) Intended To Repay Previously Incurred Credit And Loan Liabilities And To Finance The Planned Deficit Of The Commune Budget For 2026.. 1. The Subject Of The Order Is To Take Out A Long-Term Loan Up To The Amount Of Pln 6,447,171.52 (Six Million Four Hundred Forty-Seven Thousand One Hundred Seventy-One Zlotys And Fifty-Two Groszy) For The Repayment Of Previously Incurred Credit And Loan Liabilities And To Finance The Planned Deficit Of The Commune Budget For 2026: - Financing The Planned Budget Deficit Of The Mielec Commune In The Amount Of Pln 4,695 Pln 781.52, Resulting From The Implementation Of Investment Tasks; - Repayment Of Previously Incurred Liabilities Due To Previously Incurred Credits And Loans In The Amount Of Pln 1,751,390. 2. The Loan Agreement Will Be Prepared By The Contractor Whose Offer Is Considered The Most Advantageous, At His Expense, In Accordance With The Provisions Of The Public Procurement Law And All Reservations Included In The Swz - (A Template Of The Agreement Should Be Attached To The Offer). 3. Conditions Regarding The Loan: Characteristics Of The Loan: - Loan In Pln - Funds Will Be Made Available By The Bank From December 10, 2026 To December 31, 2026, Up To Pln 6,447,171.52 - Loan Period From December 10, 2026 To December 31, 2045 - Variable Loan Interest Rate Based On Wibor 3M - Grace Period In Loan Repayment Until March 30, 2027 - Repayment Of The Loan Principal In Quarterly Installments, First Installment On March 31, 2027, Last Installment On December 31, 2045 - Ongoing Interest Repayment On The Amount Of The Currently Used Loan In Quarterly Periods, First Payment On December 31, 2026 By December 31, 2045 (Interest For The Actual Number Of Days / In Leap Years February Has 29 Days / Interest Calculation Assuming That A Year Has 365 Days And In Leap Years 366 Days) - Loan Disbursement - By Transfer, Carried Out On The Borrowers Payment Order - Loan Security - Blank Bill Of Exchange With A No Protest Clause And A No Endorsement Clause Together With The Bill Of Exchange Declaration. Interest Rate Calculated According To Wibor 3M Rate Increased By The Banks Margin. If The Loan And Interest Repayment Date Falls On A Public Holiday Or A Bank Holiday That Is Not A Business Day, The Repayment Date Is The First Business Day After The Holiday. The Ordering Party Reserves The Right To Disburse A Loan In An Amount Lower Than Pln 6,447,171.52. The Loan Cannot Be Charged With Other Fees And Commissions (I.E. Preparation Fee, Commission For Early Repayment Of The Loan, Etc.). 4. In Order To Initially Check The Creditworthiness Of The Ordering Party, The Ordering Party Informs That On The Website Https://Gminamielec.Bip.Gov.Pl/ The Following Links Are Available: - Statute Of The Commune; Https://Gminamielec.Bip.Gov.Pl/Statut-Gminy/Statut-Gminy-Mielec.Html - Resolution No. Xxvi/202/2026 Of The Mielec Commune Council Of June 24, 2026 On Taking Out A Long-Term Loan (In Part: Xxvi Session On June 24, 2026); Https://Gminamielec.Esesja.Pl/Zdrowie_Uchwal - Resolution No. Xx/143/2025 Of The Mielec Commune Council Of December 29, 2025. Budget Resolution Of The Mielec Commune For 2026; Https://Gminamielec.Bip.Gov.Pl/Projekt-Budzetu-I-Uchwala-Budzetowa/ - Resolution