Tenders Are Invited For Banking Services - Granting A Long-Term Loan In The Amount Of Pln 9,060,303.00. (In ... in Poland

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Banking Services - Granting A Long-Term Loan In The Amount Of Pln 9,060,303.00. (In Words: Nine Million Sixty Thousand Three Hundred And Three Zlotys) To Finance The Planned Budget Deficit For 2026 And To Repay Previously Incurred Liabilities Arising From The Issue Of Municipal Bonds And Long-Term Loans.. 1. The Subject Of The Order Is: Granting A Long-Term Loan In The Amount Of Pln 9,060,303.00. (In Words: Nine Million Sixty Thousand Three Hundred And Three Zlotys) To Finance The Planned Budget Deficit For 2026 And To Repay Previously Incurred Liabilities Arising From The Issue Of Municipal Bonds And Long-Term Loans. 2. The Basis For Taking Out A Loan Is Resolution No. Xxix/266/26 Of The City Council In Strzyżów Of August 27, 2026 On Taking Out And Securing A Long-Term Loan. 3. Characteristics Of The Loan: 1) The Loan Will Bear Interest According To A Variable Interest Rate Constituting The Sum Of The Base Rate And The Banks Fixed Margin, Determined On A Monthly Basis Using The Following Principles: A) Loan Amount - Pln 9,060,303.00; B) The Base Rate Is The Wibor 1M Rate (Reference Rate Calculated And Set For Monthly Periods Corresponding To Calendar Months. In The Event Of A Significant Change In The Reference Indicator (Wibor) Or The Development Of The Reference Indicator Being Discontinued, When Determining The Interest Rate, The Index Set By The Entity Authorized In Accordance With Applicable Regulations To Designate The Alternative Indicator And The Correction Will Be Used To Determine The Interest Rate Instead Of The Current Index. C) Settlement Periods, In Which The Interest Rate Will Apply In Accordance With Calendar Months: The First Settlement Period For The Fixed Interest Rate Starts On The Day The Loan Is Disbursed And Ends On The Last Day Of The Calendar Month In Which The Loan Is Disbursed, The Last Period For The Fixed Interest Rate Starts On The First Day Of The Calendar Month In Which The Final Repayment Date Of The Loan Falls And Ends On The Day Before Its Repayment Inclusive; D) Interest Rate Per Year - According To The Submitted Offer (To Calculate The Interest Rate In The Offer, The Actual Number Of Days In A Month, The Wibor 1M Base Rate Of August 26, 2026, The Banks Constant Margin And The Planned Capital Repayment Schedule As Specified In Section 3 Point 2 Should Be Taken Into Account); E) In Order To Calculate The Value Of The Order, The Loan Is Assumed To Be Disbursed In One Full Tranche On December 15, 2026; F) Date Of Making The Loan Available To The Ordering Party In The Amount Of Pln 9,060,303.00 - From The Date Of Conclusion Of The Contract; G) The Ordering Party Allows The Loan To Be Disbursed In Tranches After The Ordering Party Submits A Request For The Amount Of Funds; H) Frequency Of Payment Of Principal And Interest Installments - Every 1 Month; I) Grace Period For Capital Installments - Until 2026; The Repayment Of The First Capital Installment Will Be On January 31, 2027; J) Deadline For Repayment Of Subsequent Principal And Interest Installments - By The Last Business Day Of A Given Month And On The Day Of The Final Repayment Of The Loan; K) Number Of Capital Installments – 168; L) Method Of Rounding Amounts - To 2 Decimal Places (According To The Principle That Starting From The 3Rd Decimal Place, Values ​​From 0 To 4 Will Be Rounded

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