Tenders Are Invited For Granting And Servicing A Long-Term Loan In The Amount Of Pln 1,082,300.00 Intended T ... in Poland

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1. Type Of Transaction: Granting And Servicing A Long-Term Loan.2. Loan Amount And Currency: Pln 1,082,300.00.3. All Settlements Related To The Execution Of The Order Will Also Be Made In Polish Zlotys (Pln).4. Loan Period: 2025-2029. Loan Repayment In 2026-2029. The Loan And Interest Will Be Repaid Monthly, Taking Into Account The Following Conditions: A) Interest Will Be Accrued From The Date Of Debt Arising From The Loan Used, B) Grace Period In Capital Repayment Until January 30, 2026. (The First Repayment Of The Capital Installment Will Take Place On January 30, 2026).5. Loan And Interest Installments Will Be Payable Monthly, By The Last Day Of A Given Month. If The Last Day Of The Month Falls On A Saturday, Sunday, Holiday Or Other Public Holiday, The Deadline Is Considered To Have Been Met If The Repayment Was Made On The Business Day Preceding The Statutory Holiday. 6. Commencement Of Loan Repayment - From January 30, 2026. Repayment Of The Loan In Polish Zlotys In Monthly Installments, By The Last Calendar Day Of Each Month, With: - 1St Installment Payable At The End Of January 2026, I.E. January 30, 2026 - Last Installment Payable At The End Of December 2029, I.E. December 31, 2029. The Loan Repayment Schedule Is Attached. 7. Repayment Of Interest On The Used Loan Payable On The Last Day Of The Month.8. Interest Will Be Charged On The Current Debt.9. When Calculating Interest, We Assume A Year Containing 365/366 Days In A Leap Year.10. Execution Of The Loan In The Form Of A Transfer Of Funds To The Current Account Of The Kwilcz Commune.11. Loan Interest Rate: The Loan Bears Interest According To The Variable Interest Rate Applicable In The Periods For Which Interest Is Charged. 12. Description Of The Method Of Calculating The Interest Rate: The Loan Interest Rate Is Determined At The Wibor 1M Base Rate Announced For The Last Day Of The Month Preceding The Accounting Period, Adjusted For The Banks Margin.13. Method Of Securing The Loan: Blank Bill Of Exchange With A Bill Of Exchange Declaration Specifying The Conditions For Its Fulfillment. 14. The Entire Loan Will Be Made Available In The First Tranche In The Amount Of Pln 1,082,300.00 Within 3 Business Days From The Date Of Signing The Contract. The Ordering Party Reserves The Right To Extend The Above Deadline.15. In Order To Prepare An Offer In This Procedure, The Contractor Should Adopt The Wibor 1M Rates Of December 2, 2025. In The Amount Of 4.26%. 16. If The Wiboir 1M Rate Reaches A Level Below Zero, The Wibor 1M Rate Equal To 0.17 Will Be Used To Calculate The Interest Rate. Interest On The Loan Granted Will Constitute The Contractors Only Remuneration For The Performance Of The Contract. The Ordering Party Will Not Bear Any Additional Costs, Commissions And Fees Related To The Preparation, Granting, Insurance And Any Other Fees Related To The Loan Service.18. The Margin Indicated In The Banks Offer Is Valid For The Entire Loan Period, Subject To Point 17 In The Draft Provisions

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