Tenders Are Invited For Credit Granting Services - Long -Term Loan In The Amount Of Pln 42,500,000.00 (In Words: Forty -Two Million Five Hundred Thousand Zlotys).

Credit Granting Services - Long -Term Loan In The Amount Of Pln 42,500,000.00 (In Words: Forty -Two Million Five Hundred Thousand Zlotys).. The Subject Of The Order Is The Service. The Subject Of The Contract Is The Granting Of A Consolidation Loan In The Amount Of Pln 40,500,000.00 For The Total Repayment Of Liabilities Due To Previously Taken Loans And Issued Municipal Bonds And The Amount Of Pln 2,000,000.00, For Covering The Planned Budget Deficit. The Contractor Will Grant The Contracting Authority A Loan In The Polish Currency. The Loan Is Launched Pln 42,500,000.00 Will Take Place Once Or In Parts In Accordance With The Complex Order Of The Employer. For The Purposes Of Determining The Offer Price, It Is Assumed That The Loan Will Be Launched In Its Entirety On 30.04.2025. Consolidation Obligations: 1) Bonds Issued In 2012 At Pko Bp Bank. The Contract Of November 19, 2012 Remained To Be Repaid Pln 6,500,000.00; 2) Bonds Issued In 2013 At The Pko Bp Bank Agreement Of August 5, 2013, Pln 9,000,000.00 Remained To Be Repaid; 3) Bonds Issued In 2017 At Bank Pekao Agreement Of November 28, 2017, Pln 3,500,000.00 Remained To Be Repaid, 4) Bonds Issued In 2018 At The Pekao Bank, The Contract Of December 14, 2018, Pln 3,500,000.00 Remained To Be Repaid; 5) Bonds Issued In 2019 At Bank Pekao Agreement Of 17 June 2019, Pln 6,000,000.00 Remained For Repayment; 6) Bonds Issued In 2021 At The Pekao Bank Agreement Of December 2, 2018, Pln 5,000,000.00 Remained For Repayment; 7) A Loan Taken At Bank Spółdzielczy In Sandomierz For Pln 7,000,000.00 Agreement No. 125/2024/Sa Of 06.12.2024, Annex No. 2/38/2024/Sa Of 31.12.2024 The Remaining Amount Of Pln 7,000,000.00. The Contracting Authority Reserves The Right To Use All Or Part Of The Planned Loan Without Incurring Additional Fees. The Loan Repayment Will Be Presented At The Following Dates And Amounts: L.P. => Repayment Period: Until The Day => Capital Installment Amount; 1. => 2026-06-30 => 800,000.00; 2. => 2026-12-31 => 800,000.00; 3. => 2027-06-30 => 1 700,000.00; 4. => 2027-12-31 => 1 700,000.00; 5. => 2028-06-30 => 1 700,000.00; 6. => 2028-12-31 => 1 700,000.00; 7. => 2029-06-30 => 2,000,000.00; 8. => 2029-12-31 => 2,000,000.00; 9. => 2030-06-30 => 2,000,000.00; 10. => 2030-12-31 => 2,000,000.00; 11. => 2031-06-30 => 2,000,000.00; 12. => 2031-12-31 => 2,000,000.00; 13. => 2032-06-30 => 2,000,000.00; 14. => 2032-12-31 => 2,000,000.00; 15. => 2033-06-30 => 2,000,000.00; 16. => 2033-12-31 => 2,000,000.00; 17. => 2034-06-30 => 2 300,000.00; 18. => 2034-12-31 => 2 300,000.00; 19. => 2035-06-30 => 2 300,000.00; 20. => 2035-12-31 = 2 300,000.00; 21. => 2036-06-30 2 450,000.00; 22.> 2036-12-31 2 450,000.00; Total = 42,500,000.00. A) Gracefulness In The Repayment Of Capital From The Date Of Signing The Contract To A Maximum Of 29.06.2026 B) Interest Will Be Calculated From The Actual Credit Debt From The Date Of Launch Of The Loan To The Day Preceding The Repayment Day. C) The Contracting Authority Does Not Provide For A Grace Period In Repayment Fr.