Tenders Are Invited For A Long-Term Loan Intended To Repay Previously Incurred Loan Liabilities And To Finance The Planned Budget Deficit Of The Czarna Bia ostocka Commune For 2023.
Tenders Are Invited For A Long-Term Loan Intended To Repay Previously Incurred Loan Liabilities And To Finance The Planned Budget Deficit Of The Czarna Bia ostocka Commune For 2023.
1. The Subject Of The Order Is The Service - Long-Term Loan Intended To Repay Previously Incurred Loan Liabilities And To Finance The Planned Budget Deficit Of The Czarna Bia ostocka Commune For 2023.2. Detailed Description Of The Subject Of The Order: Loan Amount: Pln 2,200,000.00. 1) Possibility Of Disbursing The Loan In Tranches At The Written Request Of The Ordering Party, With The Date Of The First Tranche Being December 20, 2023 In The Amount Of Pln 1,000,000.00 For Submitting The Offer. , 2Nd Tranche On December 27, 2023 In The Amount Of Pln 1,200,000.00.2) The Loan Will Be Transferred To The Account Indicated By The Ordering Party.3) It Is Possible To Refinance The Incurred Expenses From The Commune Budget And Refinance The Repayment Of Loan Installments In The Period From January 1. 2023 Until The Date Of Loan Disbursement.4) It Is Possible Not To Use The Full Loan Amount And To Repay The Loan Early Without Incurring Any Costs.5) The Loan Will Be Repaid In The Years 2024-2031 In Monthly Installments, In The Amounts Indicated In The Annex.6 ) Repayment Of Loan Installments At The End Of Each Month.7) Deadline For Using The Loan: December 31, 2023.8) Repayment Of Interest Installments At The End Of Each Month, Starting From The Month In Which The Loan Will Be Disbursed.9) Loan Interest Rate At The Wibor 3M Rate + Bank Margin , However, To Submit An Offer, The Wibor 3M Rate As Of November 27, 2023 Should Be Used.10) During The Loan Period, Interest Will Be Charged Based On The Actual Number Of Days In A Given Year (365/366).11) Loan Disbursement Commission 0% .12) The Loan Cannot Be Charged With Other Fees. 13) Interest On The Loan Will Not Be Capitalized. 14) Loan Security - Blank Promissory Note With A Bill Of Exchange Declaration. 15) The Treasurers Countersignature Will Be Placed On The Bill Of Exchange And The Bill Of Exchange Declaration. 16) The Opinion Of The Regional Chamber Of Audit On The Possibility Of Repaying The Long-Term Loan By The Czarna Bia ostocka Commune Will Be Presented Before Signing The Loan Agreement.
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