Tenders Are Invited For Granting And Servicing A Long-Term Loan In The Amount Of Pln 1,500,000.00 Intended To Finance The Planned Budget Deficit Of The Lelów Municipality For 2026 And Previously Incurred Liabilities

The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In Pln: A) Loan Amount: Pln 1,500,000.00 B) The Date Of Disbursement Of The Loan Tranche Must Occur No Later Than Within 5 Business Days Following The Date On Which The Ordering Party Submits A Written Disbursement Instruction. The Ordering Party Informs That In This Procedure, The Date Of Disbursement Of The Loan Tranche Is Also A Criterion For The Evaluation Of Offers, Which Will Be Considered On The Basis Of The Information Included In The Offer Form Regarding The Date Of Disbursement Of The Loan Tranche Offered By The Contractor From The Date Of Submission Of The Payment Order By The Ordering Party (See Chapter Iii Point 5.2 Of Swz). Pln 1,500,000.00 And For Early Repayment Of The Loan Without Incurring Additional Costs (Fees, Commissions, Etc.).E) Form Of Security - Blank Bill Of Exchange With A Bill Of Exchange Declaration. F) Loan Period From The Date Of Signing The Agreement To January 31, 2039 Or Until The Date Of Settlement Of All Obligations Arising From The Agreement. G) Grace Period For Loan Repayment Until October 31, 2027. There Is No Grace Period For Interest Repayment. H) Capital Installments Of The Loan Payable Monthly, On The Last Business Day Of The Month, Starting From November 2027. Number Of Installments: 135, Including; - 38 Installments Of Pln 1,000.00 Each (Of The Capital Amount), I.E. In The Period From November 2027 To December 2030, - 24 Installments Of Pln 5,000.00 Each (Of The Capital Amount), I.E. In The Period From January 2031 To December 2032, - 12 Installments Of Pln 17,800.00 Each (Of The Capital Amount), I.E. In The Period From January 2033 To December 2033, - 24 Installments Of Pln 35,000.00 Each (From The Capital Amount), I.E. In The Period From January 2034 To December 2035 - 12 Installments Of Pln 23,000.00 Each (From The Capital Amount), I.E. In The Period From January 2036 To December 2036, - 24 Installments After Pln 500.00 Each (From The Principal Amount), I.E. In The Period From January 2037 To December 2038, - 1 Installment (Last) In The Amount Of Pln 400.00 (From The Principal Amount), I.E. In January 2039.I) Interest Repayments Made Monthly, By The Last Business Day Of Each Month, Based On The Banks Notification.J) The Loan Interest Rate Will Change Based On The Wibor Rate 3M.K) Base Rate To Determine The Interest Rate: - To The Offer - According To The 3M Wibor Rate On The Day Of Announcing The Order, I.E. October 13, 2026. To Calculate The Offer, November 13, 2026 Should Be Assumed As The Date Of Disbursement Of The Entire Loan - To The Contract - The Interest Rate On The Loan On The Day Of Concluding The Contract Is The Sum Of The 3M Wibor Rate From The Offer Plus The Contractors Margin. When Calculating Interest For Each Subsequent Interest Period, The Contractor Uses The Wibor 3M Rate From The Last Day Of The Month Preceding The Accounting Month, Increased By The Contractors Margin. The Interest Rate May Be Changed Onl