Tenders Are Invited For Giving The Commune Of Gaworzyce A Long -Term Loan In The Amount Of Pln 783 439.81 To Finance The Planned Budget Deficit Of The Commune

The Subject Of The Contract Is The Service Of Granting A Long -Term Loan In The Amount Of Pln 783 439.81 (In Words: Seven Hundred Eighty -Three Thousand Four Hundred Thirty Nine Zlotys 81/100) To Finance The Planned Budget Deficit Of The Commune Budget. 2. Detailed Description Of The Subject Of The Contract: 1) Loan Period: From The Launch Of The Loan Tranche To 31.12.2029) 33,439.81 Pln- Payable By 30.06.2026- Repayment Pln 50,000.00- Payable By 30.09.2026- Repayment Pln 50,000.00- Payable Pay By December 31, 20126- Repayment Pln 50,000.00) 2027 31.03.2027- Repayment Pln 50,000.00- Payable By 30.06.2027- Repayment Pln 50,000.00- Payable By 30.09.2027- Repayment Pln 50,000.00- Payable By 31.12.2027- Repayment Pln 50,000.00) 2028 By 31.03.2028- Repayment Pln 50,000.00- Payable By 30.06.2028- Repayment Pln 50,000.00- Payable By 30.09.2028- Repayment Pln 50,000.00- Payable Payment By 31.12.2028- Repayment Pln 50,000.00) 2029 Pln Paid By 31.03.2029- Repayment Pln 50,000.00- Payable By 30.06.2029- Repayment Pln 50,000.00- Payable By 30.09.2029- Repayment- Pln 50,000.00- Installment Payable By 31/12/2029- Repayment Of Pln 50,000.00 Quarterly, I.E. The Last Day Of Each Quarter, Except That The Date Of The First Repayment Falls As At 31.03.2026) Repayment Of The Interest Installments - Monthly (Last Day Of The Month). 5) Interest On The Loan Will Be Calculated On The Actual Amount Of The Loan. Interest On The Loan Will Be Charged On Monthly And Paid Monthly Periods On The Last Day Of The Month. The First Payment Of Interest From 31.07.2025 6) If The Date Of Repayment Of The Loan And/Or Interest Falls On The Public Holiday, It Is Considered That The Deadline Was Met If The Repayment Took Place On The First Business Day After The Date Specified In The Repayment Schedule. 7) The Loan Interest Rate Will Only Be Calculated From The Amount Of Actual Debt. The Contractor Will Not Charge A Bank Fees And Commission On The Commitment Of The Loan, I.E. The Balance Of Unused Part Of The Loan. The Interest Rate Consisting Of The Sum:- Permanent During The Borrowing Period Of The Bank Margin,- A Variable During The Loan Period Of The Interest Rate Specified For Three-Month Wibor 3M Bank Deposits- Listed On The Last Business Day Of The Quarter Preceding The Start Of The Next Quarterly Accounting Period. 11) A One-Time Commission Calculated As % On The Amount Loan. In The Month). 15) The Contracting Authority Reserves The Right To Pay Prior Repayment Without Incurring Additional Costs.16) The Loan Will Be Launched In Polish (Pln), In A Non -Cash Form Through The Implementation Of The Contracting Authority. 17) The Credit Agreement Will Be Prepared By The Contractor, Taking Into Account The Above Points And The Provisions Relevant To The Parties, Which Will Be Referred To In Swz.

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Global Tender Document	Tender Notice