Tenders Are Invited For Credit Granting Services - Granting And Servicing A Long -Term Loan Of Pln 2,615,000.00 For Financing The Planned Deficit And Repayment Of Previously Taken Obligations

Credit Granting Services - Granting And Servicing A Long -Term Loan Of Pln 2,615,000.00 For Financing The Planned Deficit And Repayment Of Previously Taken Obligations. The Subject Of The Contract Is The Granting And Service Of A Long -Term Loan In The Amount Of Pln 2,615,000.00 (In Words: Two Million Six Hundred And Fifteen Thousand Zlotys 00/100) For Financing The Planned Deficit Of The Hyżne Commune Deficit Created In Connection With The Implementation Of Investment Tasks In The Amount Of Pln 2,400,000.00 And Paying Off Previously Incurred Liabilities In The Amount Of Pln 215,000.00. 1) The Purchaser Reserves The Right To Not Use The Loan Entirely Without The Need To Pay Interest And Other Charges. Interest, Commissions And Other Bank Fees Will Only Be Calculated On The Loan Amount Used. 2) The Loan Will Be Repaid In 2026 - 2035, In Quarterly Installments Paid On The Last Calendar Day Of Each Quarter. 3) For The Purposes Of Preparing The Valuation Of The Offer, Contractors Participating In This Procedure Will Assume The Wibor 1M Rate Of 31 May 2025 In The Amount Of 5.34 %. 4) The Contracting Authority Reserves That The Loan That Is The Subject Of The Contract May Not Be Associated With Any Additional Costs, E.G. From Other Bank Fees, Margins, Commissions, Etc. In The Entire Loan Period 5) Characteristics Of The Subject Of The Contract: A) Loan Currency Pln B) Loan Amount: Pln 2,615,000.00 C) Loan Period: From The Date Of Signing The Contract To December 31, 2035 D) Launched In A Minimum Of One Tranche. The Exact Time Of Launching The Loan Will Be Determined By The Employer Based On A Written Disposition To Launch A Loan That Will Be Submitted By The Contractor Via Fax Or Electronically, To The Fax Number Or E-Mail Address Indicated In The Contract On This Public Procurement. The Loan Must Be Launched No Later Than Within A Maximum Of 2 Business Days Following The Day On Which The Contractor Will Be Submitted A Written Disposition Of The Ordering Party To Launch A Loan. By Launching A Loan, The Impact Of Financial Resources On The Contracting Authoritys Bank Account Is Understood. E) The Ordering Party Only To Calculate The Costs Of Granting A Loan, Determines The Date Of September 30, 2025 As A Hypothetical Date Of Loan Launch. This Date Is Not Binding On The Borrower In Real Launch Of The Loan And Only Serves To Maintain Comparativeness Of Submitted Offers. F) Grace Period In The Loan Repayment: Until 31.03.2026 G) The Grace Period In Repayment Of Interest: None. H) The Loan Will Be Repaid In Equal Monthly Installments According To The Schedule Contained In The Contract. The Payment Of Capital Installments Will Take Place By The Last Day Of Each Month. I) The Amount Of The Preparatory Commission (Including The Cost Of Considering The Application): 0% J) The Amount Of The Commission From The Early Repaid Loan Amount Or Its Installment: 0% K) Loan Security: Blank Promissory Note Together With The Promissory Note Declaration L) About This Fact. In This Case, Interest Will Be Calculated To

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Global Tender Document	Tender Notice