Tenders Are Invited For Credit Granting Services - Providing A Long -Term Loan Up To Pln 13,603,774.00 To Fi ... in Poland

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Credit Granting Services - Providing A Long -Term Loan Up To Pln 13,603,774.00 To Finance Investment Tasks Planned For Implementation In 2025. 3 The Loan Taken Out Was A Rotary Loan. B) The Deadline For The Implementation Of Investment Works Assumed To Be Financed From The Requested Loan, Covers The Time From The First Quarter To The End Of The 4Th Quarter Of 2025. C) Credit Funds Will Be Allocated To Financing Current Liabilities And Partly To Refinance Expenses Already Incurred In 2025, Because Part Of The Investment Is Already In Progress. 2. The Loan Will Be Interest -Bearing Based On Wibor 1M Plus A Bank Margin. The Interest Rate Will Result From The Offer Of The Selected Contractor, 3. The Loan Security Will Be A Promissory Note Blanco Together With A Promissory Note Declaration, At Which The Treasurers Countersignate Will Be Submitted. The Loan Will Be Launched In Tranches From 20.05.2025 To 31.12.2025 - Based On The Contracting Authoritys Application And To The Bank Account Of The Ordering Party. The Contracting Authority Reserves The Right To Launch A Smaller Amount Of Loan - Without Incurring Any Charges In This Respect. The Loan Repayment Will Take Place Monthly From January 31, 2027 To 31/12/2036 (Equal Capital Installments, Decreasing Interest Installments), Within The Period On The Last Business Day Of A Given Month, With The Annual Repayments Assumed: A) In 2027. Pln 700.00.00 B) In 2028 Pln 1,300,000.00 C) In Pln 1,400,000.00 D) In 2030 Pln 1,600,000.00 E) In 2031 Pln 1,300,000.00 F) In 2032. Pln 1,300,000.00 G) In 2033 Pln 1,300,000.00 H) In 2034. Pln 1,600,000.00 I) In 2035. Pln 1,600,000.00 J) In 2036 There Will Always Be The Last Installment, This Is The Installment For The Month Of December Of A Given Year. The Borrower Has The Possibility Of Early Repayment Of The Loan Or Part Of It, Without Incurring Any Charges In This Respect. 3) The Payment Will Be Repaired On A Monthly Dates From The Actual Loan On The Last Business Day Of A Given Month. 4) The Cost Of Loan Service Is The Interest Rate On The Loan. 5) The Interest Rate On The Loan Will Be Variable. The Contractors Margin Is Constant During The Loan Period. The Bank Will Each Time Notify The Borrower In Writing About The Change In Interest, While Providing The Amount Of The Loan Installment In Force In A Given Month And The Amount Of Interest.

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