Tenders Are Invited For Taking Out A Long-Term Loan To Repay Previously Incurred Liabilities

The Subject Of The Order Is A Banking Service Consisting In Granting A Long-Term Loan In The Amount Of Pln 981,300.00 (In Words: Nine Hundred Eighty-One Thousand Three Hundred Zlotys And 00/100); The Contractor Will Disburse The Loan And Make It Available To The Ordering Party From The Moment Of Signing The Contract Until December 31, 2026, Based On The Ordering Partys Requests. The Loan Amount Not Disbursed By The End Of This Year Will Not Be Used. The Bank Will Not Charge The Ordering Party For The Unused Part Of The Loan. The Planned Dates Of Disbursement Of The Loan Are: 1St Tranche - December 10, 2026 In The Amount Of Pln 931,300.00. The Ordering Party Reserves The Right To Change The Dates And The Number And Amount Of The Loan Tranches (The Above-Mentioned Dates Were Used Only To Calculate The Offer Price). The Deadline For Disbursing The Tranche From The Date Of Submitting The Borrowers Instruction Is A Maximum Of 3 Days Working Days. Planned Loan Repayment Period - From January 31, 2028. Until December 31, 2038. Repayment Grace Period - Until January 30, 2028. Inclusive (The Capital Repayment Will Begin On January 10, 2027 In Accordance With The Repayment Schedule). Number Of Loan Installments - 132. Loan Currency - Plinterest Variable Based On One-Month Wibor, Increased By The Banks Margin.10) Repayment Of Capital Installments In Monthly Periods, By The 31St Of Each Month, Interest On The Disbursed Loan Will Be Calculated On A Monthly Basis And Paid Quarterly At The Latest On The Last Day Of The Month Ending The Quarter. The Loan Cannot Be Charged With Fees Other Than Those Listed In The Offer Submitted By The Bank, I.E. Apart From The Banks Margin And Interest. The Detailed Scope Of The Subject Of The Order Is Specified In The Terms Of Reference (Swz) Together With The Annexes.