Tenders Are Invited For Granting And Servicing A Long -Term Bank Loan In The Amount Of Pln 2,400,000.00.

1. The Subject Of The Contract Is The Service Of Granting And Servicing A Long -Term Bank Loan Taken In The Amount Of Pln 2,400,000.00. (In Words: Two Million Four Hundred Thousand Zlotys 00/100) For The Intended: • Pln 185,000.00 - For Financing Eligible Expenses Constituting Own Contribution To The Project P.N. Reconstruction Of The Culvert Under The Municipal Road No. 270767K Łużna - Podlesie In Łużno, Financed From The Rdp For 2014-2020; • Pln 430,000.00 - For Financing Non -Eligible Expenses Constituting To The Project, Improving The Energy Efficiency Of The Municipal Cultural Center In Łużna, Financed From Kpo; Repayment Of Previously Taken Liabilities From Loans And Loans; • Pln 585,000.00 - For Financing Property Expenditure Planned In The Budget. 2. The Loan Will Be Launched In The Form Of A Tranche On The Basic Account Of The Łużna Commune Budget, Of Which The Likely Paying Dates For Tranches Are: 30.11.2025 -Pln 1,200,000.00; 22.12.2025 -1 200,000.00 Pln 3. The Outpatient Reserves The Right Not To Collect The Loan Amount. In This Case, The Contractor Will Not Charge The Employer With The Costs Of Not Collecting The Loan Amount. 4. The Grace Period In Repayment Of The Principal Amount By 31.12.2025. 7. The Loan Installment In Individual Years Will Not Exceed The Following: A) In 2026- Pln 123,500.00; B) In 2027- Pln 310,000.00; C) In 2028- Pln 93,000.00; D) In 2029- Pln 135,500.00; E) In 2030- Pln 388.000.00; F) In 2031 Pln; G) In 2032, - Pln 460,000.00; H) In 2033 - Pln 190,000.00. 8. Detailed Repayment Schedule Of The Loan Installments Specified In Point 14 The Method Of Calculating The Price.9. The Payday Of Capital And Interest Installments Are Included In The Major Table Of The Long -Term Financial Forecast For 2026 - 2033, Constituting Annex 1 To Resolution No. X/65/24 Of The Łużna Commune Council Of 20 December 2024 On The Multi -Year Of The Financial Forecast Of The Łużna Commune For 2026-2033 And Later Changes. 10. To Submit The Offer, The Contractor Is Obliged To Calculate The Interest Rate On The Loan As The Sum Of The Wibor 3M Rate In The Amount Of 5.00 % Of 17.07.2025 And The Banks Fixed Margin. The Calculated Interest Rate Should Be Taken As A Fixed Period In The Entire Loan Period. Acceptance Of The Wibor 3M Rate Of 17.07.2025 Is Only Aimed At Selecting The Best Offer. 11. Complete Reports, Opinions, Resolutions Necessary To Examine The Creditworthiness Of The Contracting Authority And Develop Your Own Financial Analyzes Are Available On The Bip Website Of The Ordering Party In The Budget And Property Tab. 12. Debt Repayment Indicator, In Accordance With Art. 243 Of The Act Of 27 August 2009 On Public Finance. (I.E. Journal Of Laws Of 2024, Item 1530). The Contracting Authority Will Inform The Contractor In Writing About The Changes In Order To Sign The Relevant Annex Without Incurring Additional Fees. 13 The Possibility Of Not Using All The Funds From The Loan. 14. The Funds From The Loan Will Be Allocated Only For Finan

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Global Tender Document	Tender Notice