Tenders Are Invited For Granting A Long-Term Bank Loan In The Amount Of Pln 3,600,000.00 For A Period Of 10 ... in Poland

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1. The Subject Of The Order Is To Grant A Long-Term Bank Loan In The Amount Of Pln 3,600,000.00 (In Words: Three Million Six Hundred Thousand Zlotys 00/100) For A Period Of 10 Years For The Repayment Of Previously Incurred Liabilities Due To Credits And Loans In The Amount Of Pln 1,460,000.00 And To Finance The Planned Budget Deficit In The Amount Of Pln 2,140,000.00 Pln 2. The Loan Granted Will Be Based On The Wibor 1M Rate And A Fixed Margin During The Loan Period, With A Fixed Capital Installment Specified In The Loan Cost Calculation - Annex No. 1A To The Swz. 3. Capital Installments In 2027 And 2028 – 4 X Pln 25,000.00; In The Years 2029 - 2036 - 4 X Pln 106,250.00, 4. The Basis For Calculating The Loan Cost For The Purposes Of Comparison And Selection Of The Most Advantageous Offer Is The Loan Cost Calculator, Which Constitutes Annex No. 1A To The Swz - It Is An Active Form That Allows You To Calculate The Cost Of The Loan After Entering The Proposed Fixed Margin And Bank Commission By The Contractor In The Indicated Field In The Form.5.A Detailed Description Of The Subject Of The Order Is Included In Annex No. 1B - Description Of The Subject Of The Opz Order, Constituting An Annex To Swz.6.The Ordering Party Reserves The Following: 1) If The Entire Loan Value Is Not Used, The Possibility Of Returning The Funds Without Paying Interest By December 31, 2026. With Reference To Art. 433 Point 4 Of The Public Procurement Law, The Contracting Authority Provides For The Possibility Of Limiting The Scope Of The Order, With The Minimum Value Of The Order - The Amount Of The Loan Granted Being Set At Pln 1,000,000.00 [One Million Zlotys]2) Possibility Of Early Repayment Of The Loan - Interest Will Be Counted Until The Date Of Repayment Of The Loan.7.The Quality Requirements Relating To The Main Elements Of The Order Are Specified In The Banking Law.8.Accessibility Requirements For Disabled People [Art. 100 Section 1] - Not Applicable

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