Tenders Are Invited For Granting A Long -Term Loan In The Amount Of Pln 2,150,000.00 To Finance The Planned Budget Deficit And Repayment Of Previously Taken Loans And Loans

Subject Of The Contract; The Service Consisting Of Granting And Servicing A Long -Term Loan Of Pln 2,150,000.00 To Finance The Planned Budget Deficit And Repayment Of Previously Taken Loans And Loans Pln • 20.10.2025- Pln 500,000.00 • 12.12.2024- Amount Pln 1,150.00 3) The Ordering Party May Start The Loan In Tranches And Change The Dates Of Payment Of These Tranches Without Additional Commissions And Banking Fees. Planned Payments Of Loan Tranches: • 04.07.2025 - Pln 500,000.00 • Pln 20.10.2025 - Amount Of Pln 500,000.00 • Pln 12,12.2025 - Amount Pln 1,150 00.00 Pln 4) Credit Characteristics: • Loan Amount: Pln 2,150,000.00 • Loan Period: 10 Years From The Date Of Transferring The Contracting Authority Or In The Event Of A Distribution Loan Tranche, • Repayment Of The Loan In The Following Installments (Schedule Contained In Swz) Grade Of Capital Repayment 36 Months; • The Payment Will Be Repaired After The Loan Is Started Without Grace Period, • In The Grace Period, Interest On The Loan Granted Until The 25Th Day Of Each Month, • Repayment Of Capital Installments With Interest Payable Until The 25Th Day Of Each Month. 5) Credit Service Costs Are: • Loan Interest Rate. The Wibor 3M Indicator Is Determined As A Rate Announced For 2 Business Days Before The End Of The Month Preceding The Month Of The Validity, Increased By The Contractors Margin, Permanent During The Loan Period. The Interest Rate Is Changed On The First Day Of Each Calendar Quarter. A Similar Size And Character To The Wibor 3M Rate, Without Charging Costs Of The Contracting Authority. 9) The Contractor Will Charge Interest On The Loan Amounts Actually Used. Interest Will Be Calculated For The Actual Number Of Days Of Using The Loan, Assuming That The Year Has 365/366 Days, From The Date Of Debt Of The Loan Granted To The Day Preceding Its Repayment, Including. 10) For Repayment Of Interest And Capital Installments, The Day Of Receivables Should Be Received On The Contractors Account. If The Payment Deadline Falls On The Day Considered Statutory Free From Work, The Payment Of Interest And Capital Installments Takes Place On The First Business Day After Public Holiday. 11) The Form Of Loan Collateral Is A Blank Promissory Note Together With A Promissory Note Declaration For The Amount Corresponding To The Amount Of Debt Due To The Loan Used Together With Interest And Other Costs Of The Contractor. 12) The Contracting Authority Does Not Have An Arrears Against Zus And Us.13) Declaration Of The Blanco Exhibitor) .14) The Ordering Party Does Not Use Leasing And The Issue Of Debt Securities. 15) The Ordering Party Does Not Use The Issue Of Securities.16) The Ordering Party Did Not Grant Warranty And Guarantees. 17) The Contracting Authority Does Not Appear As A Party In Public-Private Partnership. 18) The Loan Will Be Launched To The Contracting Authority.

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FileName	File Description
Global Tender Document	Tender Notice