1. The Subject Of The Order Is To Grant The Mędrzechów Commune A Long-Term Loan In The Amount Of Pln 1,600,000.00. To Partially Cover The Budget Deficit.2) Loan Amount: Pln 1,600,000.00 (In Words: One Million Six Hundred Thousand Pln).3) The Loan Will Be Made Available To The Ordering Party Within 7 Days From Signing The Contract In The Full Amount: Pln 1,600,000. .00 Pln. 4) The Offer Should Include The Assumption That The Loan Will Be Collected At The Request Of The Ordering Party In One Tranche: June 28, 2024, In The Amount Of Pln 1,600,000.00.5) Repayment Of The Loan Capital Will Begin - From March 31, 2025 And End On December 31, 2040 (64 Installments ) 6) Commencement Of Interest Repayment: First Interest Installment On September 30, 2024. 7) Repayment Dates Of The Loan Principal And Interest: Principal And Interest Installments Will Be Payable Quarterly, With The Installment Payable On The Last Business Day Of Each Quarter. The Capital Will Be Repaid In 64 Equal Installments, The Amount Of Each Installment: Pln 25,000.00. (64 X Pln 25,000.00 = Pln 1,600,000.00) The Accounting Period (Year, Quarter, Month) Is Assumed In Accordance With The Requirements Of The Civil Code 8) Loan Interest Rate Variable On An Annual Basis Based On The Variable Wibor 1M Rate (To Be Calculated Loan Interest Calculated According To The Wibor 1M Rate According To Quotations For 10 Calendar Days Preceding The Accounting Period) Increased By The Contractors Fixed Margin. Capitalization Of Interest Is Not Allowed.9) The Commission, Including All Fees Related To The Disbursement Of The Loan, Is A One-Off Fee, Calculated By The Contractor And Offered In The Tender.10) The Ordering Party Does Not Allow The Possibility Of Charging Other Commissions And Fees, In Particular For: - Early Repayment Of The Loan - Failure To Use Part Of The Granted Loan - Changes To The Terms Of The Concluded Contract 11) The Ordering Party Reserves The Right To Resign From Disbursing The Loan Or Part Of The Loan And Expects That The Bank Will Not Charge Any Fees On The Values That The Ordering Party Waived.
We takes all possible care for accurate & authentic tender information, however Users are requested to refer Original source of Tender Notice / Tender Document published by Tender Issuing Agency before taking any call regarding this tender.
