Tenders Are Invited For Credit Granting Services - Service Of Taking Out A Long-Term Loan In The Amount Of Pln 8,056,004.53 To Cover The Planned Budget Deficit Of The Ludwin Commune And Repayment Of Previously Taken Out Loans

Credit Granting Services - Service Of Taking Out A Long-Term Loan In The Amount Of Pln 8,056,004.53 To Cover The Planned Budget Deficit Of The Ludwin Commune And Repayment Of Previously Taken Out Loans. The Subject Of The Order Is The Service Of Taking Out A Long-Term Loan In The Amount Of Pln 8,056,004.53 (Eight Million Fifty-Six Thousand Four Zlotys 53/100) To Cover The Planned Budget Deficit Of The Ludwin Commune In 2026 In Connection With The Implementation Of Investments Included In The Budget Resolution For 2026 And The Wpf Of The Ludwin Commune For 2026-2029 And To Repay Previously Incurred Credits. As Part Of The Above-Mentioned Amounts, An Eu Loan Is Planned For The Task: 1) Modernization Of The Water Intake In The Towns Of Dąbrowa And Zezulin Trzeci (Measure 3.4 Sustainable Water And Sewage Management - European Funds For The Lubelskie Voivodeship 2021-2027) To Finance Non-Eligible Costs And Eligible Costs Not Covered By Eu Co-Financing (Own Contribution), Respectively: - In 2026 In The Amount Of Pln 1,407,270.00 With The Repayment Date Of Capital Installments In The Years 2028-2034 Of Pln 201,038.57 In The First Six Years And Pln 201,038.58 In The Last Year; 2) Construction Of A Selective Collection Point For Municipal Waste With An Energy Connection, Area Lighting, Monitoring, Water Supply Connection With A Hydrant (Measure 3.6 Waste Management In The Public Sector - European Funds For The Lubelskie Voivodeship 2021-2027) To Finance Ineligible Costs And Eligible Costs Not Covered By Eu Funding (Own Contribution), Respectively: - In 2026 In The Amount Of Pln 1,024,947.49 With The Repayment Date Of Capital Installments In 2028-2034 Of Pln 146,421.07 Per Year. 3) Modernization Of Water Supply Infrastructure By Replacing Existing Above-Ground Hydrants, Section Gate Valves And Implementing A Modern Monitoring System Minimizing Water Losses In The Ludwin Commune (Measure 3.4 Sustainable Water And Sewage Management - European Funds For The Lubelskie Voivodeship 2021-2027) To Finance Ineligible Costs And Eligible Costs Not Covered By Eu Funding (Contribution Own) Respectively: - In 2026 In The Amount Of Pln 623,787.04 With The Repayment Date Of Capital Installments In 2029-2030, Respectively, Pln 311,893.52 In Each Year. When Preparing The Offer, The Contractor Must Take Into Account: − All Costs Related To Obtaining A Loan, − All Costs Related To Repayment Of The Loan And Include In The Offer The Total Cost Of Its Repayment For The Expected Loan Period. − Loan Interest Rate According To The Wibor 3M Rate Quoted On September 30, 2026, Plus The Contractors Margin. The Only Allowable Cost For The Ordering Party Will Be The Cost Of Interest On The Loan Granted. Detailed Terms Of The Loan: − The Loan Will Be Used To Cover The Planned Deficit Of The Commune Budget In 2026 And To Repay Installments Of Loans Taken Out In Previous Years. - The Loan Funds Will Be Used By December 31, 2026. - The Deadline For Disbursement Of The Entire Loan In Order To Calculate The Offer Price Is December 15, 2026. - Grace Period In Capital Repayment Until March 30, 2028. - Payment Of The First Capital Installment By March 31, 2028. Installments Payable By The Last Day Of Each Quarter. − Margin