Credit Granting Services - Granting And Handling A Long -Term Loan In The Amount Of 6.765.065. 1. The Subject Of The Contract Is The Granting And Service Of A Long -Term Loan In The Amount Of Pln 6,765,065, In Accordance With The Resolution Of The Poviat Council In Prudnik No. Xvi/13/2025 Of March 27, 2025. 2. Basic Credit Data: 1) Type Of Transaction: Granting And Servicing A Long -Term Loan; 2) The Amount And Currency Of The Loan: 6.765.065 - Pln, Launched According To The Borrowers Disposal In The Period From The Date Of Signing The Contract To 31.12.2025 In Order To Calculate The Value Of The Order, The Following Dates Of Loan Launch Are Assumed To Compare Offers: A) 30 September Pln 2,000,000; B) October 31 Pln 2,000,000; C) November 30 Pln 2,765,065.; - The Actual Date Of Launching The Loan May Change. 3) Loan Period: Until 31.12.2034 4) The Loan Repayment Will Take Place From The Income Of The Poviat Obtained From European Funds, Participation In Personal Income Tax And From The General Subsidy From The State Budget, As Follows: A) In 2026 In The Amount Of Pln 3,090,583. (11 Installments After Pln 257,549, 12 Installments- Pln 257,544); B) In The Years 2027-2033 In The Amount Of Pln 459,310. Per Year (11 Installments After Pln 38,276, 12 Installments- Pln 38,274); C) In 2034 In The Amount Of Pln 459.312. Per Year (12 Installments After Pln 38,276) - Paid On The Last Calendar Day Of A Given Month. 3. Contact Repayment Dates: The Payment Will Be Repaired In Monthly Periods, Starting From January 2026 To December 2034. By The Last Day Of A Given Month After The Contracting Authority Received Notification Of Their Amount. Interest Will Be Calculated From The Current Debt On The Credit Account At The End Of A Given Month. For Comparativeness Of Offers, Wibor 1M 6.0% Is Adopted On An Annual Basis. Credit Interest Rate: The Loan Is Interest Rate According To The Variable Interest Rate In Force During The Periods For Which Interest Is Calculated. 4. Description Of The Method Of Calculating Interest: The Loan Interest Rate Is Set At The Wibor 1M Base Rate Enlarged By A Bank Margin In The Amount Of ... % On An Annual Basis. (Wibor 1M Is A Interest Rate, After Which Banks Are Willing To Grant Loans To Other Banks, Counted As An Arithmetic Average Of All Quotations From The Previous Calendar Month, Calculated For The Period From The 1St To The Last Day Of Each Month). The Interest Rate Changes Every 1St Day Of The Calendar Month During The Loan Period At The Wibor Rate 1 M For The Previous Calendar Month. The Bank Margin Indicated In The Offer Is Binding Throughout The Loan Period. 1) To Calculate The Interest Rate On The Loan In The Offer, The Wibor 1M Base Rate In The Amount Of 6.0% And Repayment Of Capital Installments Should Be Adopted In The Manner Specified In Para. 2 Point 4. In The Case Of Prior Repayment Of Part Of The Capital Or The Whole, Interest Will Be Charged On The Actual Debt. 2) Method Of Securing The Loan: Blank Promissory Note Together With A Promissory Note Declaration Determining The Conditions For Its Completion. 3) Planned Loan Period: Until December 31, 2034. 4) Planned Period Of Conclusion Of The Loan Agreement: Within The Date Of Binding The Offer 5) Loan Of The Loan
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