Tenders Are Invited For Granting A Long-Term Loan To Cover The Planned Budget Deficit Of The Międzylesie Commune In 2024

1. The Subject Of The Order Is The Service Of Granting A Long-Term Loan To Cover The Planned Budget Deficit Of The Międzylesie Commune In 2024 In The Amount Of Pln 4,700,000.00, To Finance Part Of The Own Share In The Implementation Of The Investment Task Called Construction Of A Sports Hall In Międzylesie.2. Loan Period From The Date Of Signing The Loan Agreement Until December 30, 2029. 3. Grace Period For Repayment Of Loan Capital Installments Until: March 24, 2026. 4. Terms Of Repayment Of Loan Capital Installments: Installments Of The Loan Granted Payable After The Expiry Of The Grace Period, On The Following Dates And Amounts : No. Term Height1. March 25, 2026 Pln 287,500.00; 2. June 25, 2026 Pln 287,500.003. September 25, 2026 Pln 287,500.004. December 25, 2026 Pln 287,500.00;5. March 25, 2027 Pln 287,500.00;6. June 25, 2027 Pln 287,500.00;7. September 25, 2027 Pln 287,500.00;8. December 25, 2027 Pln 287,500.00;9. March 25, 2028 Pln 287,500.00;10. June 25, 2028 Pln 287,500.0011. September 25, 2028 Pln 287,500.00;12. December 25, 2028 Pln 287,500.0013. March 25, 2029 Pln 312,500.0014. June 25, 2029 Pln 312,500.00;15. September 25, 2029 Pln 312,500.00;16. December 25, 2029 Pln 312,500.00;5. If The Loan Repayment Deadline Expires On A Public Holiday Or A Day That Is Not A Business Day, I.E. A Day Falling From Monday To Friday On Which The Bank Operates, It Is Considered That The Loan Repayment Deadline Will Be Met If The Loan Is Repaid On The First Business Day After The Loan Repayment Date. 6. Interest On The Loan Is Accrued Monthly And Payable On The Last Working Day Of Each Month, Starting From The Month Of Granting The Loan. 7. The Loan Will Be Paid In One Lump Sum To The Communes Bank Account Kept At Bs Kłodzko, No. 53 9523 1040 0100 2176 2001 0009. 8. The Loan Interest Rate Will Be Fixed.9. The Ordering Party Has The Right To Early Repayment Of The Loan In Whole Or In Part, Without Additional Costs (Fees, Commissions, Etc.) Then The Interest Will Be Calculated For The Period Of Actual Use Of The Loan. The Amount And Repayment Date Of The Loan/Loan Installment May Be Changed, In Particularly Justified Cases, By Way Of An Annex To The Agreement, At The Borrowers Written Request Submitted With Appropriate Justification. The Specified Period Of Transfer Of The Capital Installment Cannot Exceed The Period Of 1 Calendar Year In Individual Loan Years. The Capital Installment, The Repayment Date Of Which Has Been Postponed, Is Included In The Unpaid Part Of The Capital And Will Bear Interest On The Terms Specified In The Loan Agreement. 10. The Security For The Loan Repayment Will Be A Blank Promissory Note Together With A Promissory Note Declaration, The Documents Will Be Signed By The Mayor Of Międzylesie And The Treasurer. 11. All Settlements Between The Ordering Party And The Contractor Will Be Made Only In The Polish Currency Pln. 12. There Are No Enforcement Seizures On The Communes Bank Accounts. 13. The Commune Has No Outstanding Bank L