Tenders Are Invited For Credit Granting Services – Granting And Servicing A Short-Term Loan To Finance Inves ... in Poland

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Credit Granting Services – Granting And Servicing A Short-Term Loan To Finance Investments. 1. The Subject Of The Order Is: Granting And Servicing A Short-Term Loan In The Amount Of Pln 3,287,790.00 (In Words: Three Million Two Hundred Eighty-Seven Thousand Seven Hundred Ninety Zlotys 00/100) To The Ordering Party. 2. Cpv Code: 661130000-5 Loan Granting Services 3. Purpose Of The Loan The Loan Will Be Intended To Finance The Investment Entitled: Modernization Of Water Supply Infrastructure With The Expansion Of The Network In The Ciechanowiec Commune 4. Basic Data About The Loan - The Loan Will Be Granted For The Period From The Date Of Signing The Contract To The Date Of Repayment, I.E. Until February 25, 2027 - The Loan Will Be Disbursed Upon The Written Request Of The Ordering Party, Submitted To The Contractor, No Later Than 3 Business Days From Its Submission. - The Loan May Be Repaid In Part Or In Full, Depending On The Receipt Of Funds By The Ordering Party. The Ordering Party Expects To Reimburse The Costs Incurred From The Granted Subsidy And Vat Refund In The Total Amount Of Pln 3,287,790. - The Loan Will Be Granted In Polish Currency (Pln) - The Loan Interest Rate Will Be Based On The Variable Wibor 1M Interest Rate Increased By The Banks Fixed Unchangeable Margin (The Amount Of The Margin Will Be Specified In The Offer) - Interest Will Be Repaid Monthly, - The Ordering Party Will Not Incur Any Additional Fees Or Commissions, Apart From The Cost Of Interest. 5. The Ordering Party Reserves That It Will Not Incur Additional Fees On The Loan, I.E.: - Preparation Commission. - Commission On Early Full Repayment Of The Loan, - Commission On Partial Repayment Of The Loan, - Commission For Prolongation (Extension Of The Contract Term), 6. Other Conditions The Loan Cannot Be Terminated Before The Expiry Of The Contract Period, As Long As The Ordering Party Services The Debt On Time. - The Contractor Is Obliged To Ensure All Administrative And Formal Legal Activities Necessary To Provide The Loan Granting Service. - In Particularly Justified Cases, At The Request Of The Ordering Party, It Is Possible (With The Banks Consent) To Postpone The Loan Repayment Date. The Above Application Should Be Submitted By The Ordering Party No Later Than 1 Month Before The Date Indicated In Point 4. - In The Event Of An Extension, The Terms Of The Existing Contract Remain Unchanged.

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