Tenders Are Invited For Granting And Servicing A Long-Term Loan

1. The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In The Amount Of Pln 6,000,000.00 (In Words: Six Million Zlotys 00/100), Intended To Finance The Planned Budget Deficit Of Grudziądz County For 2026, In Accordance With Resolution No. Xix/66/2025 Of The Grudziądz County Council Of December 17, 2025 Regarding Adopting The Budget Of Grudziądz County For 2026 (§ 12 Point 2 And § 13 Point 2) (Journal Of Laws Of The Kuyavian-Pomeranian Voivodeship Of 2025, Item 6381, Of 2026, Items 945, 1603, 2612, 3230 And 4027).2. Loan Disbursement: In Tranches, Non-Cash, To The Account Of The District Budget, Based On Separate Written Instructions Of The Ordering Party (E-Mail), In The Period From The Date Of Signing The Contract To December 28, 2026. The Contractor Will Disburse The Tranche On The Date Declared In The Offer, No Longer Than 4 Business Days From The Date Of Submission Of The Instruction.3. The Following Loan Disbursement Date And Amount Are Used Solely To Compare Offers: From December 1, 2026 To December 28, 2026 - Pln 6,000,000.00 (One Tranche). The Actual Dates And Amounts Of Tranches Will Result From The Ordering Partys Instructions And May Differ From The Above.4. The Ordering Party Reserves The Right To Use The Loan In An Amount Lower Than Pln 6,000,000.00, To Release Only Part Of The Tranches, And To Completely Resign From The Loan - Without Incurring Any Fees, Commissions Or Compensation. The Contractor Does Not Charge Any Fees Or Interest On The Unused Loan Amount (No Commitment Commission).5. Loan Period: From The Date Of Signing The Agreement To December 31, 2032. Grace Period In Capital Repayment: Until March 30, 2027. Capital Repayment In 24 Quarterly Installments Of Pln 250,000.00 Each, Payable By The Last Business Day Of The Quarter (Pln 1,000,000.00 Per Year), The First Installment By March 31, 2027, The Last Installment By December 31, 2032. If The Loan Is Used In An Amount Lower Than Pln 6,000,000.00, The Installments Are Proportionally Reduced. 6. Repayment Schedule: 1St Capital Installment By March 31, 2027 - Pln 250,000.00, 2Nd Capital Installment By June 30, 2027 - Pln 250,000.00, 3Rd Capital Installment By September 30, 2027 - Pln 250,000.00, 4Th Capital Installment By December 31, 2027 - Pln 250,000.00, 5Th Capital Installment By March 31, 2028 - Pln 250,000.00, 6Th Capital Installment By June 30, 2028 - Pln 250,000.00, 7Th Capital Installment By September 29, 2028 - Pln 250 Pln 000.00, 8Th Capital Installment By December 29, 2028 - Pln 250,000.00, 9Th Capital Installment By March 30, 2029 - Pln 250,000.00, 10Th Capital Installment By June 29, 2029 - Pln 250,000.00, 11Th Capital Installment By September 28, 2029 - Pln 250,000.00, 12Th Capital Installment By December 31, 2029 - Pln 250,000.00, 13Th Capital Installment By March 29, 2030 - Pln 250,000.00, 14Th Capital Installment By June 28, 2030 - Pln 250,000.00, 15Th Capital Installment By September 30, 2030 - Pln 250,000.00, 16Th Capital Installment