Tenders Are Invited For Credit Granting Services - A Long -Term Loan Grant Of Pln 6 314 788.89 For The Krośniewice Commune

Credit Granting Services - A Long -Term Loan Grant Of Pln 6 314 788.89 For The Krośniewice Commune. The Subject Of The Contract Is The Granting And Service Of A Long -Term Loan In The Amount Of Pln 6,314,788.89 For The Krośniewice Commune For Financing The Planned Budget Deficit For 2025 And The Repayment Of Previously Taken Liabilities For Loans And Loans In Accordance With Resolution No. Xvi/90/2025 Of The City Council In Krośniewice Of 28 March 2025 On A Long -Term Loan. 1) The Day Of Signing The Contract Will Be The Day Of Making The Loan At The Disposal Of The Employer. The Loan Will Be Paid In Three Tranches, On Dates Adapted To The Needs Of The Employer, Using Until 31.12.2025, Based On The Written Instructions Of The Ordering Party. 2) Grace Period In The Repayment Of Loan Installments - Until February 25, 2027 3) Repayment Of Loan Installments From February 26, 2027 To March 31, 2038 - According To The Schedule Constituting Annex 6 To This Swz. 4) Loan Installments Payable According To The Loan Repayment Schedule (Annex 6 To Swz). 5) Interest On The Loan Used In Monthly And Payable Until The Last Day Of Each Month. 6) Interest Is Calculated For Each Day Of Using The Loan, In Accordance With The State Of Factual Debt. 7) For The Purposes Of Comparison, The Offer Price (Loan Cost) Should Be Calculated Based On The Interest Rate According To The Formula: Wibor 3M Rate As Of April 30, 2025 - I.E. 5.36 Plus A Bank Margin. 8) Form Of Loan Collateral - Blank Promissory Note Together With A Promissory Note Declaration (Signed By The Mayor Of Krośniewice At The Countersign Of The Commune Treasurer). 9) The Purchaser Reserves The Right To Make A Prior Repayment Of The Loan, Without Collecting Interest For Payment By The Bank And Additional Fees And Commissions Related To Loan Service. 10) The Employer Reserves The Right Not To Use The Full Loan Amount Without Additional Fees And Commissions. In The Event Of A Loan In The Amount Lower Than The Planned, This Will Not Result In The Termination Of The Loan Agreement And Will Not Cause Any Other Claims Of The Contractor In Relation To The Employer. 11) The Employer Reserves The Right To Extend The Loan Repayment Without Additional Fees And Commissions - For A Maximum Of 2 Years. 12) The Bank Will Not Charge Any Additional Fees And Commissions For Granting And Servicing The Loan Outside The Swz Listed. 13) All Information And Documents Regarding The Financial Situation Of The Ordering Party Are Available On His Website At Www.Bip.Krosniewice.Pl The Employer Does Not Allow The Possibility To Prepare For The Needs Of Data And Information Contractors In The Form Processed According To The Formulas And Guidelines Resulting From Their Individual Demand. 14) Loan And Interest Currency - Polish Zloty (Pln). 4.4. The Contracting Authority Does Not Divide The Order Into Parts And Thus Does Not Allow Partial Offers. Offers Not Containing The Full Scope Of The Subject Of The Contract Will Be Rejected. Justification For Failure To Divide The Order Into Parts: Possible Division

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Global Tender Document	Tender Notice