Tenders Are Invited For Credit Granting Services - Granting And Handling A Bank Loan In The Amount Of Pln 10,907,821.00 (In Words: Ten Million Nine Hundred Thousand Eight Hundred And Twenty One Pln 00/100)
Tenders Are Invited For Credit Granting Services - Granting And Handling A Bank Loan In The Amount Of Pln 10,907,821.00 (In Words: Ten Million Nine Hundred Thousand Eight Hundred And Twenty One Pln 00/100)
Credit Granting Services - Granting And Handling A Bank Loan In The Amount Of Pln 10,907,821.00 (In Words: Ten Million Nine Hundred Thousand Eight Hundred And Twenty One Pln 00/100). 1. The Subject Of The Contract Is A Long -Term Bank Loan Of Pln 10,907,821.00, Granted In The Period From The Date Of The Loan Agreement To 30.12.2034, The Interest Rate Of Which Is Based On Wibor 3M, Intended To Finance The Planned Poviat Budget Deficit. 2. Estimated Deadline For Launching The Loan: 30.09.2025 3. The Final Date Of Using The Loan: 30.12.2025. 4. The Ordering Party Requires That The Loan Be Launched Within 120 Hours Of Submitting The Payment By The Ordering Party. The Deadline For Launching A Loan Is A Criterion For Evaluation Of Offers. 5. As Part Of The Contract, The Employer Does Not Provide For Commission And Banking Fees In The Scope Of: 1) Preparatory Commission - Zero. 2) Commission On Unused Loan Amount - Zero, 3) Commission For Readiness In The Period By 30.12.2025 - Zero, 4) Other Fees Or Commissions Will Not Take Place. 6. The Repayment Of The Loan Capital Will Take Place In Installments, Payable On The Following Dates And Amounts: - Until 30.12.2029 In The Amount Of Pln 1,333,694.00, - By 30.12.2030 In The Amount Of Pln 1 333 694.00, - By 30.12.2031 In The Amount Of Pln 3 516 998.00, - Until Pln 30.12.2033 In The Amount Of Pln 3,400,000.00, - Until 30/12/2034 In The Amount Of Pln 1,323,435.00. 7. A Detailed Description Of The Subject Of The Contract Is Included In Swz.
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