Tenders Are Invited For Credit Granting Services - A Long -Term Loan For The Studzienice Commune For 2036–20 ... in Poland

Work Detail

Credit Granting Services - A Long -Term Loan For The Studzienice Commune For 2036–2039 In The Amount Of Up To Pln 8,000,000.00.. 3 2. Detailed Description Of The Subject Of The Contract: A) How To Take A Loan. The Contractor Will Transfer To The Basic Account Of The Budget Of The Studzienice Commune In 2025 The Amount Of The Loan To: Pln 8,000,000.00 (In Words: Eight Million Zlotys 00/100). B) Loan Repayment Period And Interest. A Long -Term Loan Of Up To Pln 8,000,000.00 For Financing The Planned Deficit And Repayment Of Previously Taken Out Liabilities From Loans And Loans Will Be Made Available In 2025, From The Date Of Signing The Contract With The Bank. - The Repayment Of The Loans Capital Installments Will Take Place In The Years 2036-2039, - The Repayment Of Capital Will Take Place In Quarterly Installments - According To The Attached Schedule - On The Last Business Day Of A Given Month, - The Repayment Of The First Installment Will Take Place No Later Than 31.03.2036, - Interest Will Be Calculated From The Activated And Unpaid Part Of The Loan. The Loan Should Be Adopted Wibor 1M Set On The Last Business Day Of The Previous Accounting Month Plus/Minus Bank Margin, - Interest Will Be Calculated In Periods 1 - Monthly, According To The Wibor 1M Rate From The Last Business Day Of The Month Preceding The Accounting Month, And Their Repayment Will Be Made Until The 10Th Day Of The Month Following The Expiry Days Of Using The Loan Compared To 365 Days A Year, - For The First Interest Period The Interest Rate Will Be Determined Based On The Wibor 1M Interest Rate Of The Day Preceding The Day Of The Contract. C) Conditions For The Performance Of The Order. - The Banks Margin Will Constantly Constantly Apply To The Contract, - The Loan Will Be Interest Rate According To The Variable Interest Rate Depending On The Wibor Rate Of 1M Enlarged/Reduced By The Banks Fixed Margin Offered In The Tender, - To Determine The Amount Of The Loan Rate, The Wibor 1M Rate Set On The Last Working Day Of The Previous Accounting Month Bank, - Repayment Of The Loan Capital Will Take Place In Quarterly Installments - In Accordance With The Attached Schedule Constituting Annex 2 To Swz, - In The Case Of Repayment Of The Loan/Loan Installments At An Earlier Time, The Interest Will Be Calculated Until The Date Of Repayment Of The Loan/Loan Installment, And Not The Contract (Reserving The Possibility Of The Loan Before Repayment Without Incurring Costs), - The Lender Requires That In The Event Of A Loan In The Amount Less Than The Planned Amount Will Not Result In The Termination Of The Loan Agreement And Will Not Cause Any Other Claims Against The Borrower, And Interest Will Be Calculated From The Amount Actually Used, - The Loan Will Be Launched In Whole Or In Part From The Date Of Conclusion

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