As Part Of The Implementation Of The Subject Of The Order, The Contractor Will Grant A Loan To Finance The Planned Budget Deficit Of The Rogowo Commune For 2023 In The Amount Of Pln 1,940,267.62 (In Words: One Million Nine Hundred Forty Thousand Two Hundred Sixty-Seven Zlotys 62/100): 1) The Final Repayment Date Of The Loan Is Determined By On December 31, 2032;2) The Loan Will Be Taken Out For A Period Of 9 Years With Repayment From January 1, 2024 (Repayment Date Of The First Installment Is March 31, 2024 And December 31, 2032) - Quarterly Installments. The Loan At The Ordering Partys Disposal Will Be Disbursed Once (One Tranche) Within A Maximum Of 3 Business Days (The Ordering Partys Requirement Is A Non-Price Criterion) From The Date Of Signing The Contract, Which Should Be Transferred To The Account Number 87 8959 0001 5507 8995 2000 0010;3) Interest Payable On The Last Day Of Each Month After Granting The Loan; 4) Interest Will Be Repaid Monthly With Decreasing Installments. The Loan Interest Rate Should Be Determined Based On The Wibor 3M Base Rate Of 5.77% And The Banks Margin Of 1.50%, Quoted On The Last Business Day Before The Start Of The Next Interest Period. The Interest Rate Should Be Calculated For The Periods And On The Amount Of The Loan Used By The Commune.5) The Loan Includes The Banks Commission On The Loan Granted;6) The Interest Rate On The Day Of Opening The Offers Should Be Determined Based On The Wibor 3M Base Rate Of 5.77% And The Banks Margin In The Amount Of 1.50%, According To The Quotations Of The President Of The National Bank Of Poland As Of November 28, 2023;7) The Loan Will Be Repaid From The Communes Own Funds;8) The First Repayment Date Of The Loan Is March 31, 2024. The Loan Will Be Repaid In 36 Capital Installments, Which Will Be Payable Quarterly By The Last Business Day Of The Month Ending Each Quarter In Installments In The Amount Of Pln 53,896.00 - 35 Installments (In Words: Fifty-Three Thousand Eight Hundred And Ninety-Six Zlotys 00/100) And 1 Installment In The Amount 53,907.62 (In Words: Fifty-Three Thousand Nine Hundred And Seven Zlotys 62/100)
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