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1. The Subject Of The Order Is To Take Out A Long-Term Loan In The Amount Of Pln 2,300,000.00 (In Words: Two Million Three Hundred Thousand Zlotys) For The Repayment Of Previously Taken Out Credits And Loans. Common Procurement Vocabulary (Cpv) 66113000-5 - Loan Granting Services.2. The Expected Date Of Loan Disbursement Is December 16, 2024.3. The Ordering Party Reserves The Right Not To Use The Loan In Full Without Additional Commissions And Fees.4. Loan Period Until December 31, 20325. Grace Period For Loan Repayment Until March 30, 20256. The Capital Will Be Repaid In 2025-2032 In 32 Quarterly Installments: - 2025 - 4 Installments Of Pln 25,000.00 Each (Pln 100,000.00 Per Year), - 2026 - 4 Installments Of Pln 25,000.00 Each (Pln 100,000.00 Per Year), - 2027 - 4 Installments Of Pln 25,000.00 Each (Pln 100,000.00 Per Year), - 2028 - 4 Installments Of Pln 100,000.00 Each (Pln 400,000.00 Per Year), - 2029 – 4 Installments Of Pln 50,000.00 Each Each (Pln 200,000.00 Per Year), - 2030 - 4 Installments Of Pln 100,000.00 Each (Pln 400,000.00 Per Year), - 2031 - 4 Installments Of Pln 100,000.00 Each (Pln 400,000 Pln .00 Per Year), Year 2032– 4 Installments Of Pln 150,000.00 Each (Pln 600,000.00 Per Year),7. The Capital Will Be Repaid At The End Of Each Quarter. The First Installment Will Be Repaid On March 31, 2025, And The Last Installment On December 31, 20328. Interest Will Be Repaid Quarterly, On The Last Day Of The Month Ending The Calendar Quarter, On The Basis Of A Note Issued By The Contractor, Starting From The First Quarter Of 20259. Interest On The Loan Will Be Accrued Quarterly At The Variable Wibor 3M Rate + Fixed Contractors Margin. The Loan Interest Rate Will Be Determined On The Day The Loan Is Launched And Will Change Every 3 Months. Capitalization Of Interest Is Unacceptable. For The Calculation Of The Interest Amount, The Actual Number Of Days Of Loan Use In Relation To The Actual Number Of Days In A Year Is Taken Into Account.10. Loan Servicing Costs (Loan Price) Include: - Loan Interest Rate: Calculated On The Loan Used At The Variable Wibor 3M Rate + Fixed Contractors Margin. The Loan Interest Rate Changes According To Changes In The 3-Month Wibor Rate. The Method Of Adopting The Wibor 3M Rate Throughout The Entire Loan Period Will Be Based On The Adoption Of The Wibor 3M Rate Applicable On The Last Day Of The Month Preceding The Accounting Period And Is Updated Every 3 Months. The Costs Related To Maintaining The Loan Account And All Fees Related To Loan Servicing Are Obliged To Be Included In The Margin By The Contractor In This Way. To Calculate And Present One Interest Rate, The Amount Of Which Is Binding Throughout The Entire Loan Period. It Is Not Allowed To Charge Any Other Fees (E.G. For Maintaining Accounts, Transfers). - Commission: Calculated As A % Of The Loan Amount Used, Payable After The Loan Is Disbursed On The Basis Of A Note Issued By The Contractor, Within 5 Days Of Receipt. The Commission Must Include All Fees
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