Tenders Are Invited For Credit Granting Services - Granting The Radziejowice Commune A Long-Term Bank Loan Up To Pln 2,650,000.00 To Finance The Planned Commune Budget Deficit In 2026.

Credit Granting Services - Granting The Radziejowice Commune A Long-Term Bank Loan Up To Pln 2,650,000.00 To Finance The Planned Commune Budget Deficit In 2026.. The Subject Of The Order Is To Grant A Long-Term Loan In The Amount Of Pln 2,650,000.00 (In Words: Two Million Six Hundred And Fifty Thousand Zlotys 00/100) In One Tranche: I Tranche - Pln 2,650,000.00 - December 7, 2026, Intended To Finance The Planned Budget Deficit Of The Commune For 2026. 1) Loan Period: 12 Years And 1 Month /145 Months/ From Signing The Contract, Taking Into Account The Grace Period For The Repayment Of Capital Installments Until March 29, 2027. 2) The First Interest Installment - December 29, 2025. 3) The First Capital And Interest Installment On March 30, 2027, And The Last One On December 30, 2038. 4) The Loan Will Be Repaid In 48 Quarterly Capital Installments In The Years 2027-2038 In The Following Amounts: - In The Years 2027-2030 (16 Quarterly Installments) Of Pln 25,000.00 Each, - - In The Years 2031-2033 (12 Quarterly Installments) Of Pln 50,000.00 Each, - In The Years 2034-2036 (12 Quarterly Installments) Of Pln 75,000.00, - In 2037 (4 Quarterly Installments) Of Pln 87,500.00, - In 2038 (4 Quarterly Installments) Of Pln 100,000.00, Including Decreasing Interest, On The 30Th Day Of The Third Month Of The Quarter, Taking Into Account The Grace Period In The Repayment Of Capital Installments Until March 29, 2027. Other Description The Order Can Be Found In Chapter V Of The Swz And The Annexes To The Swz.