Tenders Are Invited For Loan To Cover The Planned Budget Deficit For 2023

1. The Subject Of The Order Is To Grant A Loan For The Years 2023-2032 In The Amount Of Pln 1,800,000.00 To Cover The Planned Budget Deficit.2. Detailed Description Of The Subject Of The Order: 1) Long-Term Loan, 2) Loan Amount: Pln 1,800,000.00, 3) Interest Rate: Wibor 3M + Bank Margin. During The Loan Repayment Period, The Offered Margin Cannot Be Increased,4) The Loan Will Be Made Available To The Ordering Party By The Bank Within 14 Days Of Signing The Agreement,5) The Loan Will Be Disbursed Once,6) The Capital Will Be Repaid Quarterly In The Years 2024-2032, Starting From March 31, 2024 And No Later Than December 31, 2032,7) Interest Will Be Repaid Quarterly On The Loan Amount, Starting From March 31, 2024, Based On The Notification Sent By The Bank,8) Loan Repayment Grace Period: 2023, 9) Interest Repayment Grace Period: 2023, 10) Loan Security - Blank Bill Of Exchange With A Bill Of Exchange Declaration, 11) The Treasurer Of The Puńsk Commune Will Make A Countersignature On The Bill Of Exchange And The Bill Of Exchange Declaration, 12) The Ordering Party Reserves The Right To Repay The Loan Earlier Without Incurring Any Resulting Costs Any Costs. In The Event Of Early Repayment Of The Loan, Interest Will Be Calculated For The Period Of Its Actual Use. 13) The Loan Cannot Be Charged With Fees Other Than Those Listed In The Swz. 14) Capitalization Of Interest Is Prohibited In Accordance With Art. 92 Section 1 Point 2 Of The Act Of August 27, 2009 On Public Finances (Consolidated Text: Journal Of Laws Of 2021, Item 305, As Amended),15) In The Event Of Late Repayment Of The Loan, The Ordering Party Allows Interest To Be Charged At The Rate For Overdue Debt. Applicable At The Contractor.3. For The Purposes Of Preparing The Offer, It Is Established That A Year Has 365 Days, And The Loan Will Be Taken Out On December 5, 2023, The Amount Of Pln 1,800,000.00, And The Installments Will Be Repaid Starting From March 31, 2024 And No Later Than By March 31, 2024. December 20324. For The Purposes Of Preparing An Offer, Contractors Participating In This Procedure Accept The Wibor 3M Rate Of October 25, 2023 In The Amount Of 5.65% (According To Www.Bankier.Pl), Constant Throughout The Entire Loan Period. December 5, 2023 Should Be The Contractual Starting Date For The Interest Accrual Period.