Credit Granting Services - Granting And Servicing A Long-Term Loan To Finance The Planned Budget Deficit Of The K ecko Commune. The Subject Of This Order Is To Grant And Service A Long-Term Loan To Finance The Planned Budget Deficit In The Amount Of Up To Pln 3,300,000.00. 1) Usage Loan - No Later Than December 31, 2023, In One Tranche, In Accordance With The Instructions Borrower. 2) The Ordering Party Allows For Reimbursement Of Already Incurred Expenses Budget Deficit Of The K ecko Commune In 2023 To The Full Amount Of The Loan. 3) For Comparison Purposes Offers, A Loan Is Accepted In The Following Tranche: A) First Tranche December 29, 2023, Amount Pln 3,300,000.00, In Words: Three Million Three Hundred Thousand Zlotys 00/100. 4) Maximum Deadline For Disbursing The Loan Tranche: Within 1 Business Day Following The Day On Which The Instruction To Disburse The Loan Is Submitted And Transfer Of Funds By The Contractor To The Ordering Partys Account Indicated In The Contract. The Loan Will Be Disbursed Based On A Written Instruction Submitted To The Contractor. Allow Instructions Must Be Submitted Electronically To The E-Mail Address Indicated In The Contract. 5) For The Purposes Of Comparing Offers, The Loan Repayment And Interest Are Assumed As Follows Plan, And Interest Accrual Will Start From The Date Of Disbursement Of The Tranche Loan: A) Start Of Interest Accrual: December 29, 2023 B) Start Of Interest Repayment: December 31, 2023, C) Start Of Capital Repayment: January 30, 2026, D) Repayment Completion Capital: December 31, 2036, E) Interest Repayment Ends: December 31, 2036 F) Grace Period In Capital Repayment: December 31, 2025 G) If The Loan Repayment Date Falls On Public Holiday, Repayment Is Made On The Immediately Preceding Business Day This Term.
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