Tenders Are Invited For Credit Granting Services - Providing And Servicing A Long -Term Loan For Financing The Municipal Budget Deficit, Ahead Of The Financing Of Tasks Involving Eu Funds And Repayment Of Liabilities

Credit Granting Services - Providing And Servicing A Long -Term Loan For Financing The Municipal Budget Deficit, Ahead Of The Financing Of Tasks Involving Eu Funds And Repayment Of Liabilities. 1. The Subject Of The Contract Is The Granting And Service Of A Long -Term Loan. The Loan Will Be Allocated To Finance The Planned Budget Deficit, Including Financing Activities Implemented From Funds From The European Union Budget And The Repayment Of Previously Incurred Liabilities In The Total Amount Of Pln 7,804,732.82, (In Words: Seven Million Eight Hundred And Four Hundred And Four Thousand Seven Hundred And Thirty Pln 82/100), Including: 1) For Financing Activities Implemented From Funds From The Union Budget European In The Amount Of 4,055,266.30 Pln: A. Together Against Climate Threats - Retrofitting Volunteer Fire Brigades In The Głubczyce Poviat - 2.073,996.30 Pln, B. Modernization Of The Building At Powstańców Street In Baborów - Creation Of A Nursery - Pln 1,981,270, 2) Implementation Liabilities In The Amount Of Pln 3,749,466.52, Basic Credit Data: A) Type Of Transaction: Granting And Servicing A Long -Term Loan, B) The Amount And Currency Of The Loan: Pln 7,804,732.82, Launched According To The Borrowers Disposal In The Period From The Date Of Signing The Contract To 30/12/2025. In Order To Calculate The Value Of The Contract, For The Needs Of The Following Loan Launch Dates: • June 30, 2025 - Pln 1,749,466.52, • August 29, 2025 - Pln 2,073,996.30, • October 31, 2025 Pln 1,981,270, • November 30, 2025 - Pln 2,000,000, The Contracting Authority Reserves The Right To Change The Actual Date Of Launching The Loan, But Not Later Than By 30.12.2025. The Repayment Of Capital Will Take Place As Follows: I. The Repayment Of Capital Enlisted For Financing Investment Tasks In Some Eu Funds Will Take Place 30 Days From The Date Of Receipt Of The Refunded Funds For Completed Tasks On The Communes Budget Account. In Order To Calculate The Value Of The Order, The Following Loan Repayment Dates Are Assumed To Compare Offers: A) 31.12.2026 - Pln 2,073,996.30, B) 31.12.2026 - Pln 1,981,270, In The Absence Of The Reimbursement Of Eu Funds Within The Time Limit Enabling The Payment Of Debt Within The Time Specified Above, The Bidder Will Provide Form Agreed With The Ordering Party Ii. The Repayment Of Capital Enlisted For The Implementation Of Other Investment Tasks And The Repayment Of Previously Incurred Obligations Will Take Place From September 30, 2026 In The Following Way: 1. In 2026 - Pln 150,000 (2 Installments Each Pln 75,000,), 2. In 2027 - Pln 300,000 (4 Installments For Pln 75,000), 3. (4 Installments For Pln 53,750,), 4. In 2029 - Pln 138,000 (4 Installments For Pln 34,500,) 5. In 2030 - Pln 138,200 (4 Installments For Pln 34,550,) 6. In 2031 - Pln 110,000 (4 Installments After Pln 27,500,) 7. In 2032 Pln,) 8. In 2033 - Pln 260,000 (4 Installments For Pln 65,000) 9. In 2034 - Pln 260,000 (4 Installments Each Pln 65,000) 10. In 2035 - Pln 340,000 (4 Installments For Pln 85,000) 11. In 2036 - Pln 340,000 (Installments Pln 85,000) 12.