Granting A Long-Term Loan To Finance The Budget Deficit. Granting A Long-Term Loan To Finance The Budget Deficit. Loan Amount: Pln 13,500,000.00 (In Words: Thirteen Million Five Hundred Thousand Zlotys, 00/100). Basis For Taking Out A Loan: Resolution No. Xiii.350.2022 Of The W lka Commune Council Of December 29, 2022 Regarding The Budget Resolution For 2023, As Amended. Loan Security: Blank Bill Of Exchange With A Bill Of Exchange Declaration; The Commune Treasurer Will Countersign The Loan Agreement, The Bill Of Exchange And The Bill Of Exchange Declaration; The Day The Loan Is Made Available To The Ordering Party: On The Day The Contract Is Signed. Method Of Disbursing The Loan: In Tranches, Based On The Ordering Partys Written Instructions To Release A Loan Tranche, In The Amount And On Dates Depending On The Ordering Partys Needs; Payment Of Loan Tranches: Based On The Ordering Partys Written Instruction To The Ordering Partys Bank Account Number 31 8689 0007 6500 0108 2000 0010 At Sp dzielczy Bank Powiatowy In Piaski O/W lka
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