Credit Granting Services - Granting A Long -Term Bank Loan In 2025. The Subject Of The Contract Is: Granting A Long -Term Bank Loan Up To Pln 7,956,911.86 In 2025, Meeting Nw. Requirements: 1. The Amount Of The Loan Granted: Up To Pln 7,956,911.86 (In Words: Seven Million Nine Hundred And Fifty -Six Thousand Nine Hundred Zlotys 86/100) For Financing The Planned Budget Deficit In The Current Year And Repayment Of Previously Taken Obligations For Loans And Credits. 2. The Loan Will Be Allocated To The Payment Of Future Or Costs Already Incurred. 3. It Is Required To Provide A Loan From The Date Of The Contract. The Loan Will Be Paid In The Tranche Based On The Disposal Of The Tranches. 4. Estimated Height And Dates Of Launching The Tranches: 1) 01.10.2025 - Up To Pln 4,000,000.00, 2) 19.12.2025 - Up To Pln 3,956,911.86. 5. The Purchaser Reserves The Right To Change The Amount Of Tranches Paid, The Amount Of The Loan Tranches And The Date Of Their Launch Without Incurring Additional Fees And Commissions. 6. Method Of Launching Funds - To The Bank Account Of The Ordering Party. 7. The Loan Should Be Granted Based On The Variable Reference Rate Wibor 3M Enlarged By A Fixed Bank Margin. 8. The Purchaser Does Not Provide For The Possibility Of Calculating A Commission For Granting A Loan. 9. Loan Period - Until 31.12.2044 10. Caranty Of Repayment Of Loan Capital Installments: The First Installment Payable On 31.03.2028 And The Last One From 31/12/2044. Repayment Of Capital In Installments During Quarterly Periods - Loan Installments Payable As At 31.03., 30.06., 30.09, 31.12. A Given Year In The Amount Of: - 2028-2032 - 20 Installments Each Pln 75,000, - 2033-2044 - 47 Installments After Pln 134,519.00 And The Last Installment In The Amount Of Pln 134,518.86. 11. Interest Will Be Charged And Paid Monthly Only On Unpaid Capital, Interest Paid On The Last Day Of A Given Month - The First Payment On The Last Day Of The Month In Which The Loan Was Launched And The Last One From December 31, 2014. 12. The Variable Interest Rates Based On The Wibor 3M Indicator And The Banks Fixed Margin. 13. The Form Of Loan Collateral Accepted By The Ordering Party - Blank Promissory Note. 14. The Contract Must Provide For The Possibility Of Early Repayment Of All Or Part Of The Loan Without Paying Additional Fees And Commissions. 15. The Contractor Will Not Charge Any Additional Fees And Commissions For Granting And Servicing The Loan Outside The Swz Listed And Presented In The Offer. 16. The Employer Reserves The Right To Not Use The Full Amount Of The Loan (Up To 25%), Without Incurring Additional Fees And Commissions.
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