5.1. The Subject Of The Order Are Services.5.2. Common Procurement Vocabularycpv: 66113000-5 Credit Granting Services5.3. The Subject Of The Order Is To Grant A Long-Term Loan In The Amount Of Pln 3,500,000.00 To Cover The Planned Budget Deficit Of The Lubawa Commune In 2023 And To Repay Previously Incurred Liabilities.5.4. Interest Will Be Repaid Monthly Until The 30Th Day. Interest For The Month Of December Each Year Will Be Payable By The End Of December. The Bank Will Be Obliged To Calculate Interest And Send The Debit To The Ordering Party No Later Than 5 Days Before The Interest Payment Date.5.5. The Loan Is Disbursed In One Tranche, I.E. Within 7 Days From The Date Of Conclusion Of The Contract.5.6. A Grace Period For Loan Repayment Is Established.5.7. Interest Is Charged By The Lender On A Monthly Basis On The Debt Amount.5.8. Settlements Between The Ordering Party And The Contractor Will Be Made In Polish Zlotys [Pln].5.9. The Loan Interest Is Calculated According To The Variable Wibor Rate For Three-Month Deposits, Applicable On The Day Of The Next Interest Period, Increased By The Banks Fixed Margin. The Margin Is Constant During The Contractual Period. 5/10. The Loan Interest Rate Is Calculated According To The Variable Wibor Rate For Three-Month Deposits, Applicable On Each First Day Of The Interest Period, Increased By The Banks Fixed Margin Expressed In Percentage Points. If The First Day Of The Interest Period Is A Public Holiday, The Rate From The Next Business Day Following That Day Applies. If The Contractors Day Off Is A Saturday Which Is Not A Holiday, The Wibor Rate From The Last Business Day Preceding The First Day Of The Interest Period Is Used.5.11. Loan Repayment Dates: Installment Repayment Date Installment To Be Repaid Pln Installment Repayment Date Installment To Be Repaid Pln Installment Repayment Date Installment To Be Repaid Pln 2026-01-31 83,370.00 2027-01-31 83,370.00 2028-01-31 83,370, 00 2026-02-28 83,330.00 2027-02-28 83,330.00 2028-02-29 83,330.00 2026-03-31 83,330.00 2027-03-31 83,330.00 2028-03- 31 83,330.00 2026-04-30 83,330.00 2027-04-30 83,330.00 2028-04-30 83,330.00 2026-05-31 83,330.00 2027-05-31 83,330.00 2028-05-31 83,330.00 2026-06-30 83,330.00 2027-06-30 83,330.00 2028-06-30 83,330.00 2026-07-31 83,330.00 2027-07-31 83,330.00 2028-07-31 83,330.00 2026-08-31 83,330.00 2027-08-31 83,330.00 2028-08-31 83,330.00 2026-09-30 83,330.00 2027 -09-30 83,330.00 2028-09-30 83,330.00 2026-10-31 83,330.00 2027-10-31 83,330.00 2028-10-31 83,330.00 2026-11-30 83 330.00 2027-11-30 83,330.00 2028-11-30 83,330.00 2026-12-31 83,330.00 2027-12-31 83,330.00 2028-12-31 83,330.00 Repayment Date Installments Installment To Be Repaid Pln2029-01-31 41,630.00 2029-02-28 41,670.00 2029-03-31 41,670.00 2029-04-30 41,670.00 2029-05-31 41,670.00 2029 -06-30 41,670.00 2029-07-31 41,670.00 2029-08-31 41,670.00 2029-09-30 41,670.00 2029-10-31 41,670.00 2029-11-30 41 670.00 2029-12-31 41,670.00 If The Loan Or Interest Repayment Deadline Falls On A Non-Working Day, The Repayment Will Be Made On The First Business Day After That Day. However, It Should Be Taken Into Account That This Is A Maximum Deadline And It Is Possible To Repay The Loan Installment Earlier, E.G. On The Last Business Day Of The Month, Without The Need To Notify The Bank In Advance.5.12. For The Calculation And Repayment Of Interest, It Is Assumed That The Year And Month Have An Actual Number Of Calendar Days.5.13. The Loan Repayment Will Be Secured With A Blank Promissory Note.5.14. Capitalization Of Interest Is Not Allowed.5.15. In The Event Of Early Repayment Of Individual Installments Or The Entire Loan, Interest Will Be Charged Only For The Period Until The Repayment Date.5.16. The Only Cost Of The Loan Will Be Interest, No Commission Or Any Other Costs Are Expected.5.17. The Ordering Party Informs That: 5.17.1. Will Not Fill Out Any Forms Provided By The Contractors, Because The Ordering Party Has Provided All Data In The Swz That Enable The Contractors To Prepare Their Own Analyses, Therefore The Ordering Party Will Not Process The Data Contained In The Swz, 5.17.2. Information About People Who Represent The Lubawa Commune Is Available On The Bip Website Of The Lubawa Commune Office. Resolutions On The Appointment Of Persons Representing The Commune May Be Sent Before Signing The Loan Agreement, 5.18. The Ordering Party Informs That: 5.18.1. Budget Implementation Report For 2021 Together With The Rio Opinion Are Available On The Bip Website At: Https://Bip.Gminalubawa.Pl/67/Sprawozdania_Z_Wykonania_Budzetu/5.18.2. The Budget Implementation Report For 2022 Is Available On The Bip Website At: Https://Bip.Gminalubawa.Pl/67/Sprawozdania_Z_Wykonania_Budzetu/5.18.3. The Budget Resolution Of The Lubawa Commune For 2022 And The Wpf For 2022-2032 Together With The Opinions Of The Rio Are Available On The Bip Website At: Https://Bip.Gminalubawa.Pl/18/Majatek_I_Finanse/5.18.4. The Budget Resolution Of The Lubawa Commune For 2023 And The Wpf For 2023-2032 Together With The Opinions Of The Rio Are Available On The Bip Website At: Https://Bip.Gminalubawa.Pl/18/Majatek_I_Finanse/5.18.5. There Are No Enforcement Seizures On The Ordering Partys Bank Accounts, 5.18.6. Has No Outstanding Financial Liabilities In Banks, 5.18.7. During The Last 18 Months Or Earlier Years, The Ordering Party Did Not Conduct A Restructuring Program Within The Meaning Of The Act Of August 27, 2009 On Public Finances, 5.18.8. During The 36 Months Or Previous Years, No Enforcement Proceedings Initiated Against The Ordering Party Through A Court Bailiff Were Initiated At The Request Of Banks, 5.18.9. The Planned Debt Of The Commune At The End Of The 2023 Financial Year. In Accordance With The Multiannual Financial Forecast, It May Amount To: A) The Value Of Total Liabilities According To The Communes Debt Titles Is Pln 5,500,000.00, B) The Nominal Value Of Due Liabilities Under Sureties And Guarantees: Pln 0, C) The Nominal Value Of Undue Liabilities Under Sureties And Guarantees: Guarantee: Pln 0, D) Value Of Credits And Loans Related To The Implementation Of Programs And Projects Financed With The Funds Referred To In Art. 5 Section 1 Point 2 Of The Public Finance Act From The State Budget: Pln 0, 5/18/10. The List Of Liabilities Of The Lubawa Commune Under Credits And Loans As At November 30, 2023 Is Presented In The Table Below: No. Name Of The Bank Amount Of The Loan Granted Amount Of Current Debt As Of November 30, 2023 Loan Period Final Repayment Date Loan Repayment Security1. Cooperative Bank In Lubawa 6,000,000.00 2,081,500.00 12/09/2019 - 29/12/2025 29/12/2025 Blank Bill Of Exchange With A Bill Of Exchange Declaration Total: X 2,081,500.00 X X X5/18/11 . The Ordering Party Did Not Provide Any Sureties Or Guarantees, 5.18.12. The List Of Organizational Units Of The Commune Is Available In Bip Under The Link: Https://Bip.Gminalubawa.Pl/2/Jednostki_Organizacyjne/
