Tenders Are Invited For Granting And Servicing A Long-Term Loan In The Amount Of Pln 3,300,000.00 To Finance The Planned Deficit And Repay Previously Incurred Liabilities Under Loans And Credits

Granting And Servicing A Long-Term Loan In The Amount Of Pln 3,300,000.00 (In Words: Three Million Three Hundred Thousand Zlotys 00/100) To Finance The Planned Deficit And Repayment Of Previously Incurred Liabilities Under Loans And Credits. The Contractor Makes Funds Available To The Borrower In The Period From The Date Of Signing The Contract (But Not Earlier Than After The Ordering Party Has Established Legal Security For The Loan) Until December 31, 2026 A) The Loan Will Be Disbursed Within Three Business Days From The Date Of Submission Of The Instruction. B) The Loan Will Be Used In Accordance With Its Intended Purpose And Up To The Amount Of The Loan Granted In A Non-Cash Form By Executing The Instruction And Debiting The Loan Account. C) The Final Disbursement Of The Loan Will Take Place No Later Than December 31, 2026. D) The Loan Funds Will Be Disbursed To The Account Of The Głogówek Commune. Capital Installments Will Be Repaid On The Last Day Of The Month Ending The Quarter, Starting From March 31, 2027. B) The Final Repayment Of The Loan Will Be Made No Later Than December 31, 2036. C) Repayment Of Interest On The Loan. Will Be Made Monthly, By The 10Th Day Of Each Month, From The Current Income Of The Głogówek Commune - Real Estate Tax. The Last Interest Installment Is Payable On December 31, 2036. D) The Contractor Will Be Obliged To Provide The Ordering Party With Information Regarding The Amount Of Interest Repayment No Later Than 5 Business Days Before The Contractual Repayment Date. E) If The Interest Or Principal Repayment Deadline Falls On A Non-Working Day, It Is Assumed That The Payment Deadline Is Met When The Funds Are Credited To The Loan Account On The First Business Day After The Payment Deadline.