Banking Services - Granting A Long-Term Loan To Finance The Planned Budget Deficit Of The Srokowo Commune. 1. The Subject Of The Order Includes Granting A Long-Term Loan In The Amount Of Pln 4,000,000.00 Intended To Finance The Planned Budget Deficit Of The Srokowo Commune. 2. The Granting Of A Long-Term Loan Will Be Based On The Following Principles: 1) Loan Period - 8 Years, 2) Interest On The Loan Will Not Be Capitalized, 3) No Fees And Commissions, 4) Source Of Income From Which The Loan With Interest Will Be Repaid, Will Be Revenues From The Srokowo Communes Own Income, 5) The Form Of Security For The Repayment Of The Loan Will Be A Blank Bill Of Exchange, The Treasurers Countersignature Will Be On The Bill Of Exchange Declaration And The Contract, 6) The Loan Will Be Used In Three Tranches: Pln 1,300,000.00, Pln 1,300,000, 00 And Pln 1,400,000.00, 7) The Loan Will Be Disbursed In The Form Of A Transfer From The Credit Account To The Basic Account Of The Srokowo Commune Budget No. 94 8851 1021 2003 0002 9274 0002 Opened At The Cooperative Bank In Reszel, Barciany Branch, Branch In Srokowo. 3. A Detailed Description Of The Order Can Be Found In Annex 4 To The Swz. 4. Documents Regarding The Financial Situation Of The Ordering Party Are Available In Electronic Form At The Addresses Indicated Below: 1) Regarding The Opinion Of The Regional Chamber Of Audit: Https://Bip.Gminasrokowo.Pl/10009/Opinie_Rio_Dotyczace_Budzetu/ 2) Regarding Reports: Https://Bip. Gminasrokowo.Pl/67/Sprawozdania_Kwartalne/ 5. The Contractor Is Obliged To Perform The Order In Accordance With The Principles Of Contemporary Knowledge, Applicable Regulations And With Respect For Occupational Health And Safety Rules.
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