Tenders Are Invited For Granting A Long -Term Bank Loan In The Amount Of Pln 2,020,000.00

1. The Subject Of The Contract Is The Granting Of A Long -Term Bank Loan In The Amount Of Pln 2,020,000.00 (In Words: Two Million Twenty Thousand Zlotys), Of Which To Finance The Planned Budget Deficit Of The Żołynia Commune Budget In 2025 In The Amount Of Pln 1,000,000.00. And To Pay Off Previously Incurred Loans Liabilities In The Amount Of Pln 1,020,000.00. Loan Period: 8 Years, I.E. 2025 - 2032.3. The Date Of Granting The Loan: August 28, 2025. 4. The Loan Repayment Will Take Place In The Years 2026 - 2032 In Quarterly Periods, I.E. Each Working Last Day Of The Month Ending The Quarter While Maintaining The Grace Period (First Installment Of Capital Repayment On 31.03.206). 5. Grade In Repayment Of The Loan From The Date Of Granting The Loan To 31.03.2026 6. The Interest Will Be Filed In The Years 2026 - 2032 During Quarterly Periods, I.E. Each Working Last Day Of The Month Ending The Quarter While Maintaining The Grace Period (First Repayment Installment Of Capital On 31.03.2026). 7). Caranty In Repayment Of Interest From The Date Of Granting The Loan To 31.03.2026. 8. The Final Date Of Repayment Of Capital And Interest Will Fall As At December 31, 20132 9. The Interest Rate On The Loan Will Be Variable And Determined On The Basis Of The Average Wibor 1M Rate Listed From The Month Preceding The Next Billing Period (Quarter) And A Fixed Margin Of The Bank. 10. Capital Installments: In 2026 - Pln 20,000.00; In 2027 - 4 X Pln 25,000.00; In 2028 - 4 X Pln 25,000.00; In 2029 - 4 X 75,000.00; In 2030 - 4 X 75,000.00 Pln; In 2031 - 4 X 150,000.00 Pln; In 2032 - 4 X 150,000.00 Pln (According To Annex 1A: Loan Repayment Simulation) .11. The Loan May Not Be Charged With Other Fees Than Those Mentioned In The Bankfert. 12. The Contracting Authority Reserves: A) If The Entire Loan Value Is Not Used, The Possibility Of Reimbursement Without Paying Interest By December 31, 2025. Reference To 433 Item 4 Of The Public Procurement Law, The Employer Predicts The Possibility Of Limiting The Scope Of The Contract, With The Minimum Value Of The Contract - The Amount Of The Loan Is Set At Pln 1,000,000.00, B) The Possibility Of Prior Repayment Of The Loan - Interest Will Be Calculated Until The Repayment Of The Loan, C) The Ability To Change The Amounts Of Loan Installments In Individual Repayment Periods, D) The Possibility Of Postponing The Loan Repayment By A Maximum Of One Year, I.E. To A Maximum Of One Year, I.E. 31.12.2033 On The Principles Set Out In This Order. 13. Qualitative Requirements Relating To At Least The Main Elements That Make Up The Subject Of The Contract: A Loan Is A Contract On The Basis Of Which The Bank Provides The Employer With A Certain Amount Of Money For A Specified Time And Purpose, In Exchange For Remuneration In The Form Of Interest And Possibly Commissions. Credit Features Are: Maneuverability, Purposefulness And Payment. Parameters, I.E. The Period During Which The Refund Will Take Place And The Purpose For Which The Contracting

Refer document

FileName	File Description
Global Tender Document	Tender Notice