Tenders Are Invited For Granting A Long -Term Loan Of 4 Million. Pln From This To Repay The Liabilities Due To Previously Taken Loans And Loans Pln 2,331,400 And Financing The Budget Deficit Pln 1,768,600

3 Requirements Related To The Implementation Of The Subject Of The Contract: A) The Purpose Of The Loan: Financing Of The Deficit-Pln 1,768,600.00, Repayment Of Previously Taken Loans-Pln 2,231,400.00, B) The Amount And Currency Of The Loan: Pln 4,000,000.00, C) Loan Period: 113 Months, (108 Month Repayment + 5 Months Track), D) The Period Of Correctness In Capital Repayment: Repayment From January 2026, E) Capital Repayment Dates: Per Month, 107 Installments Of Pln 37,000 And The Last Installment In The Amount Of Pln 41,000 I.E. Until December 30, 2034), The Loan Interest Rate: Medium Wibor 1 M (Size Determined Based On The Average Wibor 1M Rates In Force From The First To The Last Day Of The Month Preceding A Given Interest Period). G) The Method Of Determining The Interest Rate: The Interest Rate For A Given Interest Period Is Determined On The Basis Of A Variable Interest Rate Equal To The Average Monthly Wibor 1M Rate From The Previous Month Increased By The Banks Margins, Which Is Constant Throughout The Entire Loan Period, H) Payment Repayment: Monthly, I) Period Of Inclusion In Repayment Of Interest: Blank Promissory Note Together With A Promissory Note Declaration At The Countersign Of The Treasurer Of The Commune) The Desired Date Of The Conclusion Of The Contract: 25 August 2025, L) The Commission For Readiness From The Amount Of Unused Loan: 0%, M) The Amount Of Compensation Commission On The Amount Repaid Before The Date: 0%, N) The Loan Payment Together With Interest Will Take Place According To The Schedule Loan Constituting An Attachment To The Specification, O) Interest On The Loan Will Be Calculated Only On The Amount Of Current, Actual Debt. Interest Will Be Calculated For The Actual Number Of Days Of Using The Loan, Assuming That The Year Is 365/366 Days, P) The Date Of Use Of The Loan: By 30.12.2025, Q) The Contracting Authority Does Not Allow The Costs Associated With The Credit Collateral (E.G. A Declaration Of Submission To Enforcement, In Accordance With Article 777 Of The Code Of Civil Procedure In The Form Of A Notarial Deed) Launching The Loan And The Amount Of Individual Tranches, To Calculate The Offer Price, It Should Be Concluded That The Loan Will Be Granted In One Tranche In The Amount Of 4,000,000.00 On September 1, 2025. To Calculate The Offer Price, Wibor 1M Should Be Enforceable In The Amount Of 5.11 % Of July 15, 2025 P.) The Ordering Party Based On The Written E-Mails Within A Maximum Of 3 Days From The Moment The Employer Is A Certain Amount. The Contractor Will Leave The Loan Amount To The Contracting Authority On The Day Of Signing The Contract. The Contractor Will Transfer The Entire Loan Amount In Tranches, The Amount And Date Of Which Will Be Set By The Employer. The Commission Of The Last Tranche May Take Place By 30/12/2025 At The Latest. 4. Repayment Period: Until 30/12/2034 5. The Contracting Authority Reserves:  The Possibility Not To Use The Full Amount Of The Loan Without Incurring Additional

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Global Tender Document	Tender Notice