Tenders Are Invited For Granting A Long-Term Loan In The Amount Of Pln 2,000,000.00 To Finance The Planned Budget Deficit And Repayment Of Capital Installments Of The Głowaczów Commune In 2026.

The Subject Of The Order Is The Provision Of The Service: Granting A Long-Term Loan In The Amount Of Pln 2,000,000.00 (In Words: Two Million Pln) Intended To Finance The Planned Budget Deficit And Repayment Of Capital Installments Of The Głowaczów Commune In 2026. Conditions For Taking Out The Loan: - Loan Disbursement Date - In One Tranche Within 10 Days From The Date Of Signing The Contract - Grace Period For Loan Repayment - Until December 31, 2026 - Fixed Margin Of The Bank Throughout The Duration Of The Loan Agreement - Preparation Commission - Not More Than 0.5% - Interest Should Be Calculated On The Debt Amount - Repayment Of Interest In Quarterly Installments Payable By March 15, June 15, September 15, December 15 In The Years 2027 - 2032, Starting From The Quarter Following The Quarter In Which The Loan Was Disbursed. The Last Interest Installment Will Be Payable Together With The Last Planned Capital Installment. - To Calculate The Offer Price In Pln, The Contractor Uses The Wibor 1M Rate Of October 16, 2026 - Security - Blank Promissory Note With A Promissory Note Declaration - Loan Repayment Period On The Dates And Installments Specified In The Loan Repayment Schedule - Annex No. 4 To Swz. - Loan Currency: Polish Zloty (Pln) - Date Of Signing The Contract Will Be The Date Of Placing The Loan At The Ordering Partys Disposal Within A Period Adapted To The Ordering Partys Needs, Based On The Ordering Partys Written Instruction, - The Loan Will Not Be Subject To Any Fees Other Than Those Listed In The Swz, - The Ordering Partys Right To Early Repayment Of The Loan (Installments) Without Incurring Additional Costs And The Possibility Of Postponing The Loan Repayment Within The Agreed Lending Years, - The Source Of Financing The Loan Taken Will Be The Communes Own Income, - Regon, Nip Documents, Rio Opinion On The Possibility Of Repaying The Loan, And The Election Of The Mayor Of The City And The Commune And The Appointment Of The Commune Treasurer Will Be Submitted To The Contractor Whose Offer Will Be Selected To Perform The Order Before Signing The Contract. In Order To Previously Check The Creditworthiness Of The Ordering Party, All Financial Reports And Budget Resolution Are Posted On The Communes Website, I.E. Www.Glowaczow.Pl In Bip In The Financial Reports Tab. Common Procurement Vocabulary (Cpv) Code:- Main Subject Of The Contract – 66113000-5 – Loan Granting Services.