|
1. The Subject Of The Order Is: Granting And Servicing A Long-Term Loan Intended To Repay Previously Incurred Liabilities In 2025.2. Cpv 66.11.30.00-5 Credit Extension Services.3. Loan Amount: Pln 2,620,097.32 (In Words: Two Million Six Hundred Twenty Thousand Ninety-Seven 32/100).4. Loan Period: 97 Months.5. Grace Period For Repayment Of Capital Installments: Until March 28, 20266. The Ordering Party Expects To Use The Loan In One Tranche By December 29, 2025. 7. The Ordering Party Reserves The Right To Change The Date Of Disbursement (By December 30, 2025 At The Latest) And The Amount Of The Loan Tranche. Such A Change May Not Result In Additional Fees And Commissions From The Contractor.8. The Ordering Party Reserves The Right To Early Repay Part Or All Of The Loan Without Additional Commission (Costs). 9. The Ordering Party Allows The Following Provision In The Contract: The Amount And Repayment Date Of The Loan/Loan Installment May Be Changed At The Request Of The Borrower, No Later Than 15 Business Days Before The Date Of Repayment Of The Loan/Loan Installment, Accepted By The Contractor. Changes In The Above Scope Are Made In The Form Of An Annex To The Contract.10. The Ordering Party Has The Right To Use The Loan In An Amount Lower Than Pln 2,620,097.32, Without Incurring Any Additional Costs. The Ordering Party Informs That The Minimum Order Quantity Is Pln 1,500,000.00.11. The Ordering Party Reserves The Right To Renegotiate The Amounts And Dates Of Principal Repayments.12. Form Of Loan Transfer: Non-Cash, To The Basic Account Of The Wolbórz Commune Budget.13. Repayment Of Capital Installments Of The Loan Will Be Made In The Following Dates And Amounts: Year 2026 1St Installment Pln 21,661.00 By March 29, 2026 2Nd Installment Pln 21,600.00 By 29/06/2026 3Rd Installment Pln 21,600.00 By 29/09/2026 4Th Installment Pln 21,600.00 By December 29, 2026 Year 2027 1St Installment Pln 40,000.00 By March 29, 2027 2Nd Installment Pln 40,000.00 By June 29, 2027 3Rd Installment Pln 40,000.00 By September 29, 2027 4Th Installment Pln 40,000.00 By December 29, 2027 Year 2028 1St Installment Pln 45,000.00 By March 29, 2028 2Nd Installment Pln 45,000.00 By 29/06/2028 3Rd Installment Pln 45,000.00 By 29/09/2028 4Th Installment Pln 45,000.00 By 29/12/2028 Year 2029 1St Installment Pln 50,000.00 By 29/03/2029 2Nd Installment Pln 50,000.00 By 29/06/2029 3Rd Installment 50 Pln 000.00 By September 29, 2029. 4Th Installment Pln 50,000.00 By December 29, 2029. Year 2030 1St Installment Pln 50,000.00 By March 29, 2030 2Nd Installment Pln 50,000.00 By June 29, 2030 Iii Installment Of Pln 50,000.00 By September 29, 2030. 4Th Installment Of Pln 50,000.00 By December 29, 2030. Year 2031 1St Installment Of Pln 50,000.00 By March 29, 2031 29/06/2031 3Rd Installment Pln 50,000.00 By 29/09/2031 4Th Installment Pln 50,000.00 By 29/12/2031 Year 2032 1St Installment Pln 200,000.00 By 29/03/2032 2Nd Installment 200 Pln 000.00 By June 29, 2032. 3Rd Installment Pln 200,000.00
|
