Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Bank Loan To Repay Previously Taken Out Credits And Loans

Credit Granting Services – Granting And Servicing A Long-Term Bank Loan To Repay Previously Taken Out Credits And Loans. 4.1. The Subject Of The Order Are Services Consisting In Granting And Servicing A Long-Term Bank Loan To Repay Previously Incurred Credits And Loans In The Amount Of Pln 2,650,000.00 4.2. Loan Period: From The Date Of Conclusion Of The Contract Until September 30, 2036 4.3. Deadline For Using The Loan: From The Date Of Conclusion Of The Contract Until December 31, 2026. 4.4. Repayment Of Capital According To The Attached Schedule 4.5. Monthly Interest Payment, On The Last Day Of Each Month, Based On A Notification From The Bank About The Amount Of Accrued Interest Within 7 Days Before The Payment Date. The Starting Date For Interest Repayment Is December 31, 2026. 4.6. Interest Rate According To The Variable Interest Rate Offered By The Bank As Of August 31, 2026. Interest Calculated According To The Wibor 1M Market Rate Of August 31, 2026. 4.7. Method Of Securing The Repayment Of The Loan And Interest: Blank Promissory Note With A Promissory Note Declaration. 4.8. The Ordering Party Reserves: A) The Right Not To Use The Full Amount Of The Loan Without Additional Fees And Commissions, B) The Possibility Of Early Repayment Of All Or Part Of The Loan Without Additional Fees Or Commissions And Without Interest For The Period For Which The Early Repayment Of The Loan Will Be Made, C) Changing The Repayment Dates Of The Loan Installments. To Calculate The Service Costs, The Date Of Disbursement Of Credit Funds Should Be December 1, 2026. The Ordering Party Has No Arrears To Zus And Tax Office. 4.9. The Ordering Party Does Not Use Leasing Or Issuing Debt Securities. 4/10 The Ordering Party Did Not Provide Any Guarantees Or Warranties. 4/11. The Ordering Party Does Not Act As A Party To A Public-Private Partnership. 4/12. Loan Repayment In Pln. 4/13. The Contractor Will Be Obliged To Disburse The Loan No Later Than Within 2 Business Days From The Date Of Submission Of The Application By The Ordering Party In Writing Or By E-Mail. 4/14. The Contractor Will Not Charge Any Commission Or Fees For Granting And Disbursing The Loan. 4.15. The Ordering Party Does Not Allow The Contractor To Charge Any Additional Fees And Bank Commissions On The Unused Part Of The Loan. 4.16. The Contractors Margin Is Constant During The Contract Period. 4.17. The Ordering Party Does Not Require Any Means Of Evidence In These Proceedings.