Credit Granting Services - Granting A Long -Term Loan In The Amount Of Pln 7,231,299.88, Including: Pln 4,169,072.00 For The Financing Of The Planned Deficit And Pln 3,062,227.88 For The Repayment Of Previously Taken Out Of Loans And Issuing Bonds. 1) Granting A Long -Term Loan In The Amount Of Pln 7,231,299.88, Including: Pln 4,169,072.00 For Financing The Planned Deficit And Pln 3,062,227.88 For The Repayment Of Previously Enlisted Loans And Issuing Bonds Bonds Loan Period: 2025 - 2044 2). Years 2026 - 2044 2026 - Pln 200,000.00 (Pln 4 Pln 50,000.00), Repayment Grace Period And Installments Until 31.03.2026 2027 - Pln 200,000.00 (Pln 4 Pln 50,000.00), 2028 - Pln 200,000.00 (Pln 4 X Pln 50,000.00), 2029 - Pln 200,000.00 (Pln 4 X Pln 50,000.00), 2030 Pln (4 X 50,000.00 Pln), 2031 - 400,000.00 Pln (4 X 100,000.00 Pln), 2032 - 440,000.00 Pln (4 X 110,000.00 Pln), 2033 - 440,000.00 Pln (4 X 110,000.00 Pln), 2034 Pln 440,000.00 (440,000.00 Pln 440,000.00), Pln 440,000) Pln 110,000.00), 2036 - Pln 440,000.00 (Pln 4 Pln 110,000.00), Pln 2037 - Pln 440,000.00 (Pln 4 Pln 110,000.00), Pln 2038 - Pln 440,000.00 (Pln 4 X 110,000.00), Pln 2039 - Pln 440,000.00 (Pln 4 X 110,000.00), Pln 440,000 Pln $ $ $), Pln 2041 - Pln 440,000.00 (Pln 4 Pln 110,000.00), Pln 2042 - Pln 440,000.00 (Pln 4 Pln 110,000.00), Pln 2043 - Pln 440,000.00 (Pln 4 X 110,000.00), Pln 2044 - Pln 405,000.00 (Pln 3 X 135,000.00) And Pln 12.2044 - Pln 146,299.88. 3) The Quarterly Repayment Of Capital Installments Will Take Place On The Last Business Day Of The Quarter, While The Payment Will Be Repaired On The Last Business Day Of The Month, 4) The Interest Rate On The Loan Will Be Expressed As The Sum Of The Wibor 3M And Bank Margin Rate, 5) Security: Black Promissory Note: Blancos Promissory Note With A Promissory Note Declaration (Counted By The City Treasurer), 6) Collected With Tranches Or Once In The Period From The Date Of Signing The Contract To December 31, 2025, 7) The Loan May Not Be Used In Part Or In Full. • It Is Allowed To Change The Amount And Date Of Launching The Loan. The Borrower Will Inform The Bank About The Amount And Date 3 Days Before Paying The Loan. The Contracting Authority Reserves The Right To Pay Earlier, Without Incurring Any Costs In This Respect. • The Contracting Authority Will Not Pay A Commission On An Unused Loan. • The Employer Will Not Pay A Commission On Early Repayment. • The Employer Will Not Pay Any Fees Except The Commission And Interest On The Loan Indicated In The Offer.
