Tenders Are Invited For Granting And Servicing A Long-Term Loan To Finance The Planned Budget Deficit Of The Dziadowa K oda Commune And Repayment Of Previously Incurred Liabilities

The Subject Of The Order Is To Grant And Service A Long-Term Loan In The Amount Of Pln 2,000,000.00. (In Words: Two Million Zlotys 00/100) To Finance The Planned Budget Deficit Of The Dziadowa K oda Commune And To Repay Previously Incurred Loans) Loan Currency: Polish Zloty (Pln) B) Loan Period From The Date Of Signing The Contract To December 31, 2029 C) Loan Use Will Take Place By December 31, 2023. D) The Loan Will Be Disbursed Once At The Request Of The Ordering Party At Least In Advance. 3 Days. E) Interest Installments Payable On The Amount Actually Used, Monthly - On The Last Calendar Day Of Each Monthf) Capital Installment Repayment Schedule: In Accordance With The Provisions Of Swzg) If The Loan Repayment Deadline Falls On A Day Off, The Ordering Party Undertakes To Pay The Required Amount Installment On The First Business Day Following The Scheduled Repayment Date.H) The Loan Interest Rate During The Loan Period Will Be Based On The Variable Base Rate Wibor 1M Quoted On The First Day Of The Accounting Period, Plus The Banks Margin.I) The Ordering Party Does Not Anticipate Any Commission In Connection With The Servicing, Preparation And Granting Loan.J) Interest Should Be Charged After Each Subsequent Tranche Is Released And Only On The Amount Of The Actual Debt, The Bank Will Not Charge Fees And Bank Commissions On The Loan Commitment, I.E. The Balance Of The Unused Part Of The Loan.K) Possibility Of Early Repayment Of All Or Part Of The Loan Without Incurring Additional Commissions And Fees.L) Reducing The Loan Amount In The Event Of An Unforeseen Increase In The Municipalitys Budget Revenues, Without Additional Costs Incurred By The Ordering Party.M) The Contractors Margin Cannot Be Increased During The Term Of The Applicable Contract.N) Loan Security - Blank Promissory Note Along With Bill Of Exchange Declaration. The Ordering Party Reserves The Following: A) The Bank Will Not Demand: Fees For Early Repayment Of The Loan, Administrative Fees For Management, For Submitting A Loan Application And Other Fees, B) Reducing The Loan Amount Without Additional Costs, C) Changing The Amounts And Dates Of Disbursement Of Tranches Loan, Without Additional Costs D) The Right To Early Repayment Of The Loan Without Additional Costs Related To Early Repayment, E) Interest Will Be Charged Only On The Amount Of The Current Outstanding Debt, F) Change Of The Loan Repayment Schedule - Without Additional Costs, If Circumstances Occur Forcing The Ordering Party To Changes In Repayment Dates, Provided That The Change In The Schedule Does Not Exceed The Loan Repayment Date, I.E. December 31, 2029. G) The Bank Cannot Make Granting A Loan Conditional On Taking Over Banking Services For The Ordering Partys Budget.

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FileName	File Description
Global Tender Document	Tender Notice