Tenders Are Invited For Credit Granting Services – Taking Out A Long-Term Loan Up To Pln 3,970,000 To Financ ... in Poland

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Credit Granting Services – Taking Out A Long-Term Loan Up To Pln 3,970,000 To Finance The Planned Budget Deficit Of The Wadowice Górne Commune. 1. The Subject Of The Order Is: Granting And Servicing A Long-Term Loan To Finance The Planned Budget Deficit. 1.1. The Order Includes Granting A Long-Term Loan In Pln In The Amount Of Pln 3,970,000.00 (In Words: Three Million Nine Hundred And Seventy Thousand Zlotys 00/100) To Finance The Planned Budget Deficit Of The Wadowice Górne Commune. 1.2. Loan Characteristics: - Loan Amount: Granting A Pln Loan In The Amount Of: Pln 3,970,000.00 (In Words: Three Million Nine Hundred And Seventy Thousand Zlotys 00/100) - Interest Repayments - Quarterly, Just Like Principal Repayments, - Loan Repayments - According To The Borrowers Proposal ( Chapter Ii To The Swz), - Capital Repayment In The Years 2025 - 2031 According To The Ordering Partys Proposal: 2025 - Pln 200,000.00, 2026 - Pln 200,000.00, 2027 - Pln 200,000.00, 2028 - Pln 842,500.00, Year 2029 - Pln 842,500.00, Year 2030 - Pln 842,500.00, Year 2031 - Pln 842,500.00; - Loan Security - Blank Bill Of Exchange With A Bill Of Exchange Declaration - The Loan Interest Rate Will Be Based On Wibor 1 M Plus The Banks Margin - The Loan Cannot Be Charged With Other Fees And Commissions. 1.3. The Ordering Party Has The Right To Make Early Repayment Of The Loan In Whole Or In Part Without Prior Notice To The Lender And Without Incurring Any Resulting Charges. In The Event Of Early, Partial Repayment Of The Loan, The Loan Period Remains Unchanged, Unless The Borrower Submits A Different Instruction In Writing. In The Event Of Early Repayment Of Part Of The Loan, The Borrower Must Indicate The Specific Loan Installments From The Schedule For Which He Made The Payment. The Ordering Party Reserves The Right, Without The Need To Obtain Additional Consent From The Contractor, To Repay The Loan Early Without Incurring Any Costs; Interest Will Be Counted Until The Date Of Repayment Of The Loan, And Not Until The End Of The Contract. The Ordering Party Reserves The Right To Use A Smaller Amount Of The Granted Credit, Without Charging Additional Fees, Commissions Or Penalties. 1.4. The Ordering Party Does Not Consent To Adding Costs Other Than Wibor And The Banks Margin To The Loan Price.

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