Tenders Are Invited For Credit Granting Services - Granting The Czersk Municipality Of A Bank Loan In The Amount Of Pln 11,500,000 To Pay Off Liabilities In 2025 Resulting From Loans In The Amount Of Pln 3,490,000 And To Cover The Planned Deficit In The Amount Of Pln 8.010,000,000

Credit Granting Services - Granting The Czersk Municipality Of A Bank Loan In The Amount Of Pln 11,500,000 To Pay Off Liabilities In 2025 Resulting From Loans In The Amount Of Pln 3,490,000 And To Cover The Planned Deficit In The Amount Of Pln 8.010,000,000. The Subject Of The Contract Is: Granting The Czersk Commune A Bank Loan In The Amount Of Pln 11,500,000 To Pay Liabilities In 2025 Resulting From Loans In The Amount Of Pln 3,490,000 And To Cover The Planned Deficit In The Amount Of Pln 8.010,000. 1. The Contractor Will Grant The Contracting Authority A Loan In The Polish Currency In The Amount Of Pln 11,500,000 (In Words: Eleven Million Five Hundred Thousand Zlotys) On The Terms Specified In The Loan Agreement. 2. The Employer Will Allocate Funds From The Loan To Pay Off The Liabilities Arising From Loans Taken Out In 2025 And To Cover The Planned Deficit In Accordance With Art. 89 Para. 1 Points 2 And 3 Of The Act Of 27 August 2009 On Public Finance (I.E. Journal Of Laws Of 2024, Item 1530, As Amended). 3. The Subject Of The Contract Should Be Executed Within 31.12.2025, While The Loan Will Be Granted For The Period From The Date Of The Contract To 31.07.2042. 4. The Contractor Will Set The Credit Funds At The Disposal Of The Loan On The Day Of Signing The Contract. 5. The Contractor Will Launch All Tranches Of The Loan In Accordance With The Contracting Authoritys Instructions Without Charging The Commission On The Unused Part Of The Loan. 6. The Contractor Will Launch A Loan Measures In The Amount And Dates Indicated By The Ordering Party In Dispositions Submitted To The Contractor, Without Submitting A Separate Loan Application Subject To Consideration. 7. The Final Date Of Using The Loan Expires On 31.12.2025. 8. The Ordering Party Will Be Entitled To Make A Written Statement Of Resignation From Further Use Of The Loan. 9. The Loan Will Be Used In The Polish Currency. 10. The Amount Of The Loan Used Will Be Interest In An Annual Basis, According To The Variable Interest Rate. 11. The Interest Rate Referred To In Point 10 Will Be Equal To The Amount Of The Base Rate Increased By The Permanent Margin Of The Contractor, Determined On The Basis Of The Submitted Offer. 12. The Obligations Of The Employer For Interest On The Loan Will Be Regulated In Monthly Accounting Periods As The Sum Of The Wibor Base Rate Variable For Pln 1-Monthly Deposits On The Interbank Market, From The Last Listing In The Month Preceding The Month For Which Interest Will Be Calculated, Increased By The Permanent Margin Of The Contractor Determined On The Basis Of A Submitted Offer. 13. Interest Will Be Charged On The Basis Of 365 Days A Year, With The Number Of Calendar Days In A Given Month In A Month, And Each Day For 1/365 Part Of The Year. 14. On The Amount Of The Base Rate (Wibor 1 M) Constituting The Basis For Calculating The Interest Rate On The Loan And The Amount Of Accrued Interest For A Given Month, The Contracting Authority Will Be Notified In Writing By The Contractor By The 20Th Day Of The Following Month. 15. The Contractors Margin Is Constant In The Contractual Loan Period. 18. Interest On The Loan Used Is Calculated In Monthly Accounting Periods, In Accordance With The Actual Number Of Days Of The Calendar Month And Are Payable Until The Last Working Day Of Each Subsequent Month For Which They Were Calculated, At