Tenders Are Invited For Granting A Long-Term Loan

1. The Subject Of The Order Is To Grant A Long-Term Loan In The Amount Of Pln 1,204,038.00 (In Words: One Million Two Hundred And Four Thousand And Thirty-Eight Zlotys) Intended For The Repayment Of Credits And Loans Taken Out In Previous Years 2. Detailed Description Of The Terms Of Granting The Loan: 1) Loan Amount: Pln 1,204,038.00 (In Words: One Million Two Hundred And Thirty-Eight Zlotys) 2) Currency Loan: Loan Granted In Polish Zlotys (Pln). 3) The Loan Will Be Repaid Annually, Taking Into Account The Loan Repayment Grace Period - The 1St Principal Installment Will Be Repaid On December 15, 2027. 4) The Ordering Party Reserves That The Bank Will Not Charge Any Commission On The Loan Granted, The Security Is A Blank Promissory Note5) Interest Will Be Repaid On The Amount Of The Remaining Loan (From The Actual Debt), In Quarterly Periods6) The Ordering Party Reserves The Right Not To Use All Or Part Of The Loan As Well As The Right To Repay The Loan Earlier Or Later, Depending On The Needs. 7) There Is No Grace Period For Interest Repayment. 8) The Margin Presented In The Offer Cannot Be Increased During The Term Of The Loan Agreement. 9) The Loan Cannot Be Charged With Fees And Commissions Other Than Those Listed In The Offer Submitted By The Bank. 10) The Ordering Party Reserves The Right To Repay The Loan Early Without Any Financial Costs Incurred By The Ordering Party. 11) To Determine The Amount Of Interest, A Year Of 365 Days And The Actual Number Of Days In A Month Are Assumed. 12) The Loan Will Be Disbursed After Establishing Legal Forms Of Loan Security. 13) The Loan Will Be Disbursed After The Ordering Party Submits An Instruction, No Later Than December 23, 2026. 14) The Loan Will Be Secured With A Blank Promissory Note Together With A Declaration. 15) The Loan Capital Will Be Repaid According To The Following Schedule: A) Pln 240,807.00 - 15/12/2027 R.B) Pln 240,807.00 - December 15, 2028 C) Pln 240,807.00 - December 15, 2029 D) Pln 240,807.00 - December 15, 2030 E) Pln 240,810.00 - December 15, 2031 R.16) If The Repayment Date Falls On A Non-Working Day, The Ordering Party Will Repay The Installment On The First Business Day Following The Set Date.17) If The Ordering Party Fails To Use Part Of The Loan Or Makes Early Repayment Of Part Of The Loan, The Parties Will Establish A New Loan Repayment Schedule.18) Each Contractor Submitting An Offer In The Procedure, In Order To Comparability Of The Offer Prices, Should Use The Loan Interest Rate According To The Variable Wibor 1M Rate To Calculate The Offer Price - According To The Quotations Of September 30, 2026 In The Amount Of 3.7719) To Calculate The Offer Price, The Date Of Launch And Use Of The Loan In Its Entire Amount Should Be Assumed As December 1, 2026. Common Procurement Vocabulary Cpv: 66113000-5 Credit Granting Services 3. For The Purpose Of Preliminary Examination Of Creditworthiness, The Ordering Party Will Provide Documents According To The Banks Needs 4. Additional I