Credit Granting Services - Granting A Long -Term Bank Loan To The Łowicz Poviat. 1. The Subject Of The Contract Is To Grant A Long -Term Bank Loan To Pay Off Previously Taken Loans And Loans And Finance The Planned Budget Deficit Up To Pln 10,300,000.00 (In Words: Ten Million Three Hundred Thousand Zlotys 00/100). 2. The Ordering Party Undertakes To Take Out A Loan Up To Pln 10,300,000.00, But In An Amount Not Lower Than Pln 6,500,000.00. 3. The Loan Will Be Launched In Tranches. The Contracting Authority Determines The Amount Of The Loan Tranche And The Date Of Its Launch. The Loan Tranche Is Launched On The Basis Of A Written Disposition Signed By Two Members Of The Board Of The Łowicz Poviat, Which Will Be Submitted No Later Than 1 Business Day Before The Loan Launch Date. The Date Of Launching The Funds Can Only Be A Business Day. The Final Date Of Launching The Loan Expires On 31.12.2025. The First Loan Installment Is Paid Until 31.01.2028 According To The Schedule. 5. The Cost Of The Loan May Consist Only Of Interest On The Loan Amount. On The Abovementioned The Interest Will Consist Of Wibor 1M Interest Rate Recorded On The Last Business Day Of Each Month And A Permanent Monthly Margin Of The Contractor. If The Need To Replace The Wibor Indicator During The Period Of The Wibor Contract, Another Reference Indicator Will Result From The Amendment To The Applicable Provisions Or Decisions Of The Competent Authorities Or Institutions, The Parties Will Accept As A Basis For Determining The Interest Rate On The Loan Granted A New Indicator. 6. The Loan Will Be Repaid In 2028 - 2036 In 108 Monthly Installments, Paid On The Last Calendar Day Of The Month. 7. Order Performance Date: 1) Loan Launch Date: From The Date Of Signing The Contract To 31.12.2025. 2) The Time Of The Contract: From The Date Of Conclusion Of The Contract To 31.12.2036. 8. The Initial Date Indicated In Section 5.1.3 Of This Announcement Is The Final Date Of Launching The Loan.
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