Tenders Are Invited For Granting A Long-Term Loan To Finance The Planned Budget Deficit And To Repay Previou ... in Poland

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1. The Subject Of The Order Is: Granting A Long-Term Loan In The Amount Of Pln 4,543,000.00 To Finance The Planned Budget Deficit And To Repay Previously Incurred Loans.2.The Detailed Scope Of The Subject Of The Order Includes In Particular: 1) Loan Disbursement Date: November 30, 2026. 2) The Contractor Will Grant The Ordering Party A Loan In Polish Currency In The Amount Of Pln 4,543,000.00 (In Words: Four Million Five Hundred Forty-Three Thousand 00/100). 3) Tranches Of Loan Payments Will Be Released At The Written Request Of The Ordering Party Within 1 To 5 Business Days In The Amount Indicated In The Application. 4) The Loan Will Be Granted For The Period From The Date Of Signing The Loan Agreement To The Date Of Repayment Of The Last Capital Installment, I.E. Until March 31, 2033. 5) The Loan Repayment In The Amount Of Pln 4,543,000.00 Will Be Made In Quarterly Capital Installments In 2027 - 2033. Installments Payable On The Last Business Day Of Each Quarter. Amount Of Capital Installments In The Years 2027 - 2033: - 4 Installments Of Pln 25,000 In 2027 - 4 Installments Of Pln 25,000 In 2028 - 4 Installments Of Pln 120,000 In 2029 - 4 Installments Of Pln 160,000 In 2030 - 4 Installments After Pln 400,000 In 2031 - 4 Installments Of Pln 400,000 Each In 2032 - 1 Installment Of Pln 23,000 In 20336) The Loan Interest Rate Is The Sum Of The Wibor 3M Rate Calculated As The Arithmetic Average Of The Period From The First To The Last Day Of The Month Preceding The Month In Which The Payment Will Be Made, Starting From The 1St Day Of The Following Month And Constant Margin During The Contract.7) Repayment Of Accrued Interest On The Loan - Will Be Payable On The Last Business Day Of The Month Starting From The Month Following The Month In Which The Loan Tranche Was Disbursed. The Contractor Will Inform The Ordering Party About The Amount Of Interest To Be Paid On The Used Part Of The Loan In Writing (E.G. E-Mail), At Least 5 Days Before The Payment Deadline.8) The Ordering Party Reserves The Right Not To Use All Or Part Of The Planned Loan Without Incurring Additional Fees.9) Possibility Of Early Repayment Of The Loan Without Incurring Any Resulting Charges. In The Event Of Early Repayment Of Part Of The Loan, The Loan Period Remains Unchanged, Unless The Ordering Party Submits A Different Instruction In Writing.3.The Ordering Party Does Not Divide The Order Into Parts. Allowing The Possibility Of Submitting Partial Offers Could Result In Higher Loan Servicing Costs. Therefore, The Ordering Party Does Not Allow The Submission Of Partial Offers Referred To In Art. 7 Point 15 Of The Public Procurement Law. 4. The Ordering Party Does Not Allow The Possibility Of Submitting Variant Offers Or Offers In The Form Of Electronic Catalogues.5.The Ordering Party Does Not Envisage Awarding Contracts Referred To In Art. 214 Section 1 Point 7 And 8.6.Detailed Requirements For The Execution Of The Order Are Specified In The Essential Terms And Conditions Of The Con

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