Tenders Are Invited For Granting A Long-Term Loan In The Amount Of Pln 3,510,000 For The Purpose Of Repaying Previously Incurred Loan Liabilities And Financing Investment Projects

1. The Subject Of The Order Is To Grant A Loan In The Amount Of Pln 3,510,000. 2. The Loan Will Be Taken Out For: - Repayment Of Previously Taken Out Loans In The Amount Of Pln 2,765,000; - Reconstruction Of The District Road No. 1761T Skarżysko Kamienna - Mirzec In Gadka, Consisting In The Reconstruction Of The Drainage Along With Including Reconstruction Of The Existing Pedestrian Sidewalk, Amount Of Pln 481,000; - Expansion And Retrofitting Of Kindergarten Infrastructure In The Mirzec Commune, Amount Of Pln 264,000. 3. The Loan Will Be Disbursed In Several Tranches: - On June 28, 2024, Loan Amount Pln 1,848,500, On September 30, 2024, Loan Amount Pln 698,750, On November 29, 2024, Loan Amount Pln 264,000, On December 30, 2024, Loan Amount Loan Pln 698,750. 4. The Loan Will Be Used On The Basis Of Instructions Signed By The Ordering Party Or Authorized Persons, Via The Current Account Of The Mirzec Commune. The Final Loan Disbursement Date Is December 30, 2024.5. The Loan Will Be Repaid In The Following Installments: Installment Repayment Date Amount (Pln) 1 31/03/2025 62,500.002 30/06/2025 62,500.003 30/09/2025 62,500.004 31/12/2025 62,500.005 3 March 1, 2026 125,000.006 30/06/2026 125,000.007 30/09/2026 125,000.008 31/12/2026 125,000.009 31/03/2027 140,000.0010 30/06. 2027 140,000.0011 30/09/2027 140,000, 0012 31/12/2027 140,000.0013 31/03/2028 275,000.0014 30/06/2028 275,000.0015 30/09/2028 275,000.0016 31/12/2028 275,000.0017 March 31, 2029 . 275,000.0018 30/06/2029 275,000.0019 30/09/2029 275,000.0020 30/12/2029 275,000.006. Interest Rate Based On A Rate Set For A Period Of 1 Month In The Amount Of The Wibor 1M Rate As The Arithmetic Average Of All Days Of The Month (I.E. Together With Holidays, Where The Rate From The Previous Day Applies) And Applicable To Determine The Interest Rate Starting From The 1St Day Of The Month Until The Last Day Of The Month. - Fixed Bank Margin For The Entire Loan Period.7.The Bank Will Not Charge Any Additional Fees And Bank Commissions Related To Granting And Servicing The Loan.8. Repayment Of Interest In Polish Zlotys Based On The Notification Sent By The Bank, On The Amount Of The Loan Actually Disbursed. The Interest Installment Repayment Date Will Be On The Last Day Of The Month Ending The Calendar Quarter Based On Notification Of The Amount Of Accrued Interest. The Accrued Interest For 2024 Will Be Repaid Once By December 31, 2024.9. For The Purpose Of Comparing Offers, The Following Should Be Assumed: - Loan Payment In 4 Tranches: June 30, 2024 Loan Amount Pln 1,848,500 September 30, 2024 Loan Amount Pln 698,750 Pln 29/11/2024 Loan Amount Pln 264,000 December 30, 2024 Loan Amount Pln 698,750 - Interest Based On A Rate Set For A Period Of 1 Month In The Amount Of Wibor 1M As The Arithmetic Average Of All Days Of The Month (I.E. Including Holidays , Where The Rate From The Previous Day Applies) And Applicable To Determine The Interest Rate Starting From The 1St Day Of The Following Month, In The Amount Of 5.89%