Tenders Are Invited For Taking Out A Long-Term Loan In The Amount Of Pln 2,500,000.00 Intended To Finance The Planned Budget Deficit Of The Radomy l Nad Sanem Commune And Repay Previously Incurred Liabilities

1. The Subject Of The Order Is To Take Out A Long-Term Loan In The Amount Of Pln 2,500,000.00 To Finance The Planned Budget Deficit Of The Radomy l Nad Sanem Commune And To Repay Previously Incurred Credit And Loan Liabilities.2. Loan Disbursement: Once After Signing The Contract3. Duration Of The Loan Agreement: Until December 31, 2032. 4. Loan Security: Blank Bill Of Exchange With A Bill Of Exchange Declaration5. Loan Repayment: A) First Principal Repayment Will Be Made: By January 31, 2024 B) Loan Repayment Schedule: Annex No. 5 D) Repayment Of Installments: Equal Monthly Installments At The End Of Each Month6. Commission On The Loan Granted Is Payable Once. Interest Payable Monthly On The Last Day Of A Given Month. Capitalization Of Interest Is Not Allowed.7. Loan Interest Rate Calculated According To A Variable Interest Rate, Determined As The Base Rate Plus A Fixed Bank Margin: A) Base Rate: Wibor For 3-Month Interbank Pln Deposits Calculated As The Rate On The Last Business Day Of The Month Preceding The Accounting Period, B) Fixed Bank Margin For The Entire Loan Period Specified By The Contractor In The Offer.8. When Calculating Interest For Each Subsequent Interest Period, The Contractor Uses The Wibor 3M Rate From The Last Business Day Of The Month Preceding The Accounting Month.9. If The Loan Repayment Deadline Expires On A Public Holiday Or A Day That Is Not A Business Day For The Ordering Party, The Loan May Be Repaid On The First Business Day After The Repayment Deadline.10. Possibility Of Early Repayment Of Loan Installments Before The Agreed Date Without Incurring Additional Fees (Commissions) And The Need To Inform The Bank.11. The Loan Will Be Paid To The Ordering Partys Primary Account.12. The Contractor Should Obtain, At His Own Responsibility And Risk, Any Additional Information That May Be Necessary To Prepare The Offer And Conclude The Contract And Perform The Order.13. The Offer Should Be Submitted For All Services Included In The Swz, Contract Template And Price Form.14. Additional Information: A) The Ordering Party Declares That It Is Not In Arrears With The Payment Of Taxes And Social Security And Health Insurance Contributions, B) The Ordering Party Declares That It Has No Receivables That Would Be Secured By Creditors In The Form Provided For By Law, In Particular By Mortgage Or Pledge, C ) The Ordering Party Informs That It Has No Liabilities Related To The Purchase Of Receivables, Forfaiting, E-Financing, Leasing, D) The Ordering Party Informs That There Are No Enforcement Seizures On The Ordering Partys Bank Accounts, E) The Ordering Party Informs That It Has No Outstanding Financial Liabilities In Banks And Other Financial Institutions, F) The Ordering Party Informs That The Radomy l Nad Sanem Commune Has Not Granted Any Sureties And Guarantees In Recent Years.

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FileName	File Description
Global Tender Document	Tender Notice