Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Bank Loan In Pln In The Amount Of Pln 3,800,000.00. (In Words: Three Million Eight Hundred Thousand Zlotys 00/100) To Finance: 1. The Planned Deficit Of The Commune Budget In The Amount Of Pln 2,398,000.00. 2. To Repay Previously Incurred Liabilities In The Amount Of Pln 1,402,000.00.

Credit Granting Services – Granting And Servicing A Long-Term Bank Loan In Pln In The Amount Of Pln 3,800,000.00. (In Words: Three Million Eight Hundred Thousand Zlotys 00/100) To Finance: 1. The Planned Deficit Of The Commune Budget In The Amount Of Pln 2,398,000.00. 2. To Repay Previously Incurred Liabilities In The Amount Of Pln 1,402,000.00.. Granting And Servicing A Long-Term Bank Loan In Pln In The Amount Of Pln 3,800,000.00. (In Words: Three Million Eight Hundred Thousand Zlotys 00/100) To Finance: 1. The Planned Deficit Of The Commune Budget In The Amount Of Pln 2,398,000.00 2. To Repay Previously Incurred Liabilities In The Amount Of Pln 1,402,000.00. The Contractor Provides The Ordering Party With A Loan Immediately After Concluding The Contract, But No Later Than December 30, 2026. The Loan Will Be Repaid In The Years 2027-2040. The Loan Interest Rate Will Be Variable And Will Be Determined According To The Average Wibor 3M Rate Plus A Margin That Is Fixed During The Loan Period. The Contractor Will Not Charge A Commission For Disbursing The Loan. The Average Wibor 3M Rate Will Be Determined As The Monthly Arithmetic Average Of Daily Rates Applicable In The Month Preceding The Period For Which Interest Will Be Charged. The Loan Interest Rate Will Be Determined On The Last Business Day Of Each Month And Will Be Valid For The Entire Period Of The Month Following The Month In Which It Was Determined. Interest On The Used Loan Will Be Calculated Monthly And Collected Quarterly By The 15Th Of The Month Following The End Of The Quarter, With The Last Installment Of Interest Being Repaid On The Date Of Repayment Of The Last Installment. The Loan Made Available By The Bank Will Be Used By Transferring The Loan To The Account Indicated By The Borrower, Based On The Borrowers Instructions Submitted To The Bank On The Day Before The Loan Is Disbursed. The Ordering Party Reserves The Right To Use The Loan In Part, Which Will Lead To A Reduction In Capital Installments Corresponding To The Use Of The Loan. In Such A Case, The Loan Repayment Schedule Will Be Changed In Consultation With The Bank In The Form Of An Annex To The Contract. The Ordering Party Reserves The Right To Early Repayment Of Part Or All Of The Loan Without Charging Additional Fees, And Interest Will Be Charged Only On The Amount Of The Current Debt Remaining To Be Repaid. The Ordering Party Reserves The Right To Renegotiate The Amounts And Repayment Date Of Capital Installments. The Loan Will Be Secured By A Blank Promissory Note Together With A Promissory Note Declaration. The Ordering Party Will Not Submit A Declaration Of Submission To Enforcement Pursuant To Art. 777 Par. 1 Point 5 Of The Code Of Civil Procedure The Ordering Party Declares That It Is A Reliable Customer And Fulfills Its Obligations On Time. In The Cooperation With Banks Maintaining Credit And Basic Accounts So Far, There Have Been No Bailiff Or Administrative Seizures. The Ordering Party Has No Off-Balance Sheet Liabilities, Liabilities To Related Entities, Arrears To The Tax Office And The Social Insurance Institution. The Ordering Party Did Not Provide Any Guarantees Or Sureties And Does Not Benefit From The Purchase Of Receivables. The Ordering Party Was Not An Issuer Of Debt Securities. The Ordering Party Does Not Use Leasing, Factoring Or Forfeiting. The Ordering Party Has No Other Obligations Than Those Listed In The Rb-Z ​​Report, No