Tenders Are Invited For Credit Granting Services- Performance Of A Service Consisting In Granting A Long-Term Loan In The Amount Of Pln 3 939 810.00,- Pln (In Words: Three Million Nine Hundred And Thirty-Nine Thousand Eight Hundred And Ten Zlotys 00/100) To Finance The Planned Budget Deficit

Credit Granting Services- Performance Of A Service Consisting In Granting A Long-Term Loan In The Amount Of Pln 3 939 810.00,- Pln (In Words: Three Million Nine Hundred And Thirty-Nine Thousand Eight Hundred And Ten Zlotys 00/100) To Finance The Planned Budget Deficit. 1. The Subject Of The Contract Is The Performance Of A Service Consisting In Granting A Long-Term Loan In The Amount Of Pln 3 939 810.00,- Pln (In Words: Three Million Nine Hundred And Thirty Thousand Eight Hundred And Ten Hundred Zlotys 00/100) To Finance The Planned Budget Deficit Under The Following Conditions: 1) Pln Loan; 2) Loan Period 10 Years; 3) The Grace Period In The Repayment Of Capital: Until 30.09.2026; 4) The Interest Rate On The Loan According To The Variable Interest Rate. The Interest Rate Is Equal To The Wibor Rate For 1M - Monthly Interbank Deposits, Enlarged By A Bank Margin. In The Event That The Sum Of The Wibor 1M Rate And The Banks Margin Will Have A Negative Value, An Interest Rate Of 0%Is Taken To Calculate; 5) Wibor 1M Rate Is A Base Rate Variable For Each Monthly Interest Period. In A Given Interest Period, The Wibor 1M Rate Is Determined On The First Business Day Of The Month Of A Given Interest Period; 6) Interest Will Be Calculated Based On The Actual Debt Balance; When Calculating Interest, It Is Assumed That The Month Has A Real Number Of Days And The Year 365 Days; 7) Repayment Of Capital In Accordance With The Attachment To Swz Repayment Of Capital Installments; 8) Payment Of Interest - On A Regular Basis On The Amount Of The Loan Launched, In Monthly Periods; The Contractor Will Not Charge The Interest On The Amount Of The Loan Used; 9) Launching Non -Cash Loans, Once Or In Tranches Carried Out At The Request Of The Borrowers Payment; 10) Loan Collateral - Blank Promissory Note Together With A Promissory Note Declaration With A Treasurers Countersignate Equal To Debt Size During The Contract; 11) The Contractor Will Not Charge A Commission For Starting The Loan And From The Amount Of Unused Loan; 12) The Contracting Authority Reserves The Right To Use The Part Of The Loan Granted Without Incurring Additional Fees For Not Using The Entire Loan Granted; 13) The Ordering Party Reserves The Right To Repay The Part Or All Of The Loan In Advance Without Paying Additional Fees, With Any Repayment After Notifying The Contractor Of The Planned Early Repayment At Least 10 Days In Advance; 14) The Employer Reserves The Right To Change The Loan Installment Repayment Schedule Under The Current Loan Period Without Paying Additional Fees.

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FileName	File Description
Global Tender Document	Tender Notice