Credit Granting Services – Granting And Servicing Long-Term Loans. The Subject Of The Order Is To Grant The Ordering Party A Long-Term Loan Up To Pln 13,980,000.00. Type Of Transaction: Granting And Servicing A Long-Term Loan Up To Pln 13,980,000.00, Loan Disbursement According To The Borrowers Instructions In The Period From Signing The Agreement To December 31, 2024. In Order To Calculate The Value Of The Loan, For The Purposes Of Comparing Offers, It Is Assumed That The Loan Disbursed Is A One-Off On May 15, 2024. Loan Period: Repayment Date Of The First Loan Installment - March 31, 2025, Repayment Date Of The Last Loan Installment And Interest - September 30, 2040, Date Of Repayment Of The First Interest Installment - June 30, 2024. Repayment Dates Of Capital Installments - The Loan Will Be Repaid Starting From March 31, 2025 To September 30, 2040. Interest Repayment Dates: Interest Repayment Will Take Place Quarterly Until The Last Calendar Day Of Each Quarter, Starting From June 30, 2024 To September 30, 2040. Loan Interest Rate: Loan Bears Interest According To The Variable Interest Rate Applicable In The Periods For Which Interest Is Charged.
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