Credit Granting Services - Granting And Servicing A Loan Up To Pln 5,000,000 To Repay The Planned Budget Deficit Of The Local Government Unit And Previously Incurred Liabilities From Loans And Loans. I. The Subject Of The Contract Is The Service Consisting In Granting And Servicing The Loan Up To Pln 5,000,000 (Five Million) To Pay The Planned Budget Deficit Of The Local Government Unit And To Pay The Previously Incurred Obligations. Ii. The Period Of Use Of The Loan Until: December 31, 2025 Iii. Loan Repayment Period: From 31.03.2027 To 31/12/2037 On The Following Dates And Amounts 1. 31/03/2027 25,000.00 2. 30.06.2027 25,000.00 3. 30/09/2027 25,000.00 4. 31.12.2027 25,000.00 7. 30.09.2028 100,000.00 8. 31.12.2028 100,000.00 9. 31.03.2029 100,000.00 10. 30.06.2029 100,000.00 11. 30.09.2029 100,000.00 12. 31.12.2029 100,000.00 13. 31.03.2030 50,000.00 50,000.00 16. 31.12.2030. 50,000.00 17. 31.03.2031 100,000.00 18. 30.06.2031 100,000.00 19. 30.09.2031 100,000.00 20. 31.12.2031 100,000.00 21. 31.03.2032 R 125,000.00 22. 30.06.2032. 125,000.00 23. 125.000.00 24. 31.12.2032. 125.000.00 25. 31.03.2034 50,000.00 26. 30.06.2034 50,000.00 27. 30.09.2034 50,000.00 28. 31.12.2034. 50,000.00 29. 31.03.2035 75.000.00 30. 30.06.2035 75,000.00 31. 30.09.2035. 75,000.00 32. 31.12.2035 75.000.00 33. 31/03/2036 375.000.00 34. 30.06.2036 375,000.00 35. 30.09.2036. 375.000.00 36. 31.12.2036. 375,000.00 37. 31.03.2037 250,000.00 38 39. 30.09.2037 250,000.00 40. 31.12.2037 250,000.00 In Total 5,000,000.00. The Repayment Of Capital Installments Is To Fall On The Last Business Day Of Each Quarter. Working Days Should Be Understood As Working Days Of The Municipal Office In Płoty, I.E. From Monday To Friday, Excluding Saturdays, Sundays And Holidays. V. When Calculating The Loan Price, The Real Calendar Should Be Adopted. Vi. Repayment Of Interest In Monthly Periods, The Last Working Day Of The Month Only On The Amount Of The Actual Loan, Based On The Load Documents, Starting From The Next Month In Which The Loan Was Launched. Vii. The Day Of Signing The Contract Will Be The Day Of Making The Loan At The Disposal Of The Employer On Dates And Tranches Adapted To The Needs Of The Employer On The Basis Of The Ordering Partys Written Disposal With The Final Date Of Using The Loan By 31.12.2025 Viii. The Loan Will Not Be Charged With Other Fees Than Those Listed In Swz. Ix The Bank Cannot Collect A Commission From The Loan. X. The Ordering Party Will Be Entitled To Not Use The Full Amount Of The Loan And The Right To Pay Prior Repayment Of The Loan Without Additional Costs Xi. The Loan Repayment Security Will Be A Promissory Note Blanco. Xii. Interest Rate And Margin (Interest): A) To Prepare The Offer (Calculating The Costs Of Loan Service), You Should Use A Fixed Value Of The Wibor 3M Rate Of 14.07.2025 (5.01%) Increased By A Fixed Bank Margin. B) The Loan Granted Will Pay Off
