Credit Granting Services - Granting A Long -Term Loan To Finance The Planned Budget Deficit Of The Tuczno Commune And Repayment Of Previously Incurred Liabilities In The Amount Of Pln 3,132,669.00 (In Words: Three Million One Hundred And Thirty -Thirty -Two Thousand Six Hundred And Sixty Nine Zlotys 00/100). 1. The Subject Of The Contract Is: Granting A Long -Term Loan To Finance The Planned Budget Deficit Of The Tuczno Commune And I Will Pay The Previously Incurred Liabilities In The Amount Of Pln 3 132 669.00 (In Words: Three Million One Hundred And Thirty -Two Thousand Six Hundred And Sixty -Nine Zlotys 00/100), Launched At The Same Time To The Current Account Of The Commune Within The Date Of Signing The Contract From The Date 31-10-2025 .. 2. A Whole Contract Process: From The Date Of Signing The Contract-To 31-12-2040, The Payment Will Take Place In 60 Quarterly Installments, Payable On The Last Day Of The Month Ending The Quarter From 01.01.2026. In The Event That The Repayment Date Falls On Saturday Or The Day Considered Public As Free From Work-On The Last Day Of This Month. Interest Will Be Repaid In Quarterly Accounting Periods Within The Date For The Last Working Day Of Each Quarter, Starting From The Moment The Loan Is Launched, Taking Into Account Point 4 And Item 7 Of Chapter V Of Swz, The Terms Of The Ordering Party Regarding The Loan. Conditions For The Ordering Party Regarding The Loan: 1. Loan Of The Loan: Pln 3 132 669.00 (In Words: Three Million One Hundred And Thirty-Two Thousand Six Hundred And Sixty-Nine Zlotys 00/100), 2. The Loan Will Take Place Once To The Municipalitys Current Account Within The Date Of Signing The Contract To 31-10-2025; The Loan Will Be Launched By A Non -Cash By Bank Transfer To The Good Bank Account Of The Ordering Party, I.E. The Tuczno Commune With Number 04 1240 3712 1111 0000 4364 9079 Run At Bank Polska Kasa Kasa Care Spółka Akcyjna Based In Warsaw, With A Headquarters In Szczecin. 3. Total Order Processing: From The Date Of Signing The Contract-To 31-12-2040. 4. Repayment Of Interest Without Grace Period, Starting From The Date Of Launch Of The Loan. 5. Repayment Of Capital After A Grace Period From The Date Of Signing The Contract To January 1, 2026. Final Repayment Of The Loan By 31.12.2040. 6. Capital Will Be Repaired In 60 Quarterly Installments, As Below: 1) In 2026. - Pln 50,000.00: • I Installment - Pln 12,500.00, • Ii Installment - Pln 12,500.00, • Iii Installment - Pln 12,500.00, • Iv Installment - Pln 12,500.00, 2) In 2027 - Pln 50,000.00: • I Installment - Pln 12,500.00, • Ii Installment - Pln 12,500.00, • Iii Installment - Pln 12,500.00, • Iv Installment - Pln 12,500.00, 3) In 2028. - Pln 50,000.00: • I Installment - Pln 12,500.00, • Ii Installment - Pln 12,500.00, • Iii Installment - Pln 12,500.00, • Iv Installment - Pln 12,500.00, 4) In 2029. - Pln 50,000.00: • I Installment - Pln 12,500.00, • Ii Installment - Pln 12,500.00, • Iii Installment - Pln 12,500.00, • Iv Installment - Pln 12,500.00, 5) In 2030. - Pln 150,000.00: • I Installment - Pln 37,500.00, • Ii Installment - Pln 37,500.00, • Iii Installment - Pln 37,500.00, • Iv Installment - Pln 37,500.00, 6) In 2031 - Pln 150,000.00: • I Installment - Pln 37,500.00, • Ii Installment - Pln 37,500.00, • Iii Installment - Pln 37,500.00, • Iv Installment - Pln 37,500.00, 7) In 2032. - Pln 150,000.00: • I Installment - Pln 37,500.00, • Ii Installment - Pln 37,500.00, • Iii Installment - Pln 37,500.00, • Iv Installment - Pln 37,500.00, 8) In 2033 - Pln 300,000.00: • I Installment - Pln 75,000.00, • Ii Installment - Pln 75,000.00, • Iii Installment - 75 0
