Tenders Are Invited For Granting And Servicing A Long-Term Loan To Finance Part Of The Planned Budget Defici ... in Poland

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1) The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In The Amount Of Pln 900,000.00 Intended For The Repayment Of The Planned Budget Deficit And Previously Incurred Liabilities Under Credits And Loans.2) It Will Be Possible To Repay The Loan Early Without Additional Commissions And Fees - Interest Accrued Until The Date Of Loan Repayment.3) The Loan Will Be Disbursed By The Bank By December 31, 2025.4) Interest Rate: Variable - And Determined On The Basis Of The Rate Wibor Base For 3M Deposits Quoted 2 Business Days Before The Beginning Of Each Subsequent Three-Month Repayment Period Of The Principal And Interest Installment. Repayment Will Be Made On The Basis Of A Notification Sent By The Bank.5) The Contractor Is Obliged To Calculate And Provide In The Offer Only Two Rates As Follows: A) Loan Interest Rate In Relation To The Wibor 3M Interest Rate At The Rate As Of November 25, 2025. The Contractor Is Obliged To Include All Fees In The Loan Interest Rate In Such A Way As To Calculate In The Offer One Interest Rate, Called The Base Rate, The Amount Of Which Is Binding Throughout The Entire Loan Period. B) The Amount Of The Commission Calculated As A % Of The Loan Of The Entire Loan Amount. The Commission Should Be Understood As All Fees Related To The Disbursement Of The Loan. A 365-Day Calendar Should Be Used For Calculations. 6) Form Of Loan Security: Blank Bill Of Exchange, Countersigned By The Municipal Treasurer Together With The Bill Of Exchange Declaration. 7) The Ordering Party Reserves The Right To Use This Loan Amount Or Completely Waive It Or Repay It Early Without Incurring Any Costs. In The Event Of Early Repayment Of The Loan, Interest Will Be Calculated For The Period Of Its Actual Use.8) The Borrower Will Not Count Interest On The Amount Of The Unused Loan.9) The Contractor Will Attach A Draft Loan Agreement To The Submitted Offer That Meets The Above-Mentioned Conditions For Awarding The Order.10) Grace Period In Capital Repayment: From December 2025 To March 31, 203211) Detailed Scope Of The Subject Of The Order For Granting And Servicing A Long-Term Loan (In In Order To Present The Bidders Creditworthiness), The Ordering Party Attaches The Following Documents, Included In Annex No. 5 To The Swz: - Resolution No. Xix/134/2025 Of The Wijewo Commune Council Of November 25, 2025 On Taking Out A Long-Term Loan To Repay Previously Incurred Credit And Loan Liabilities - Annual Reports Rb-Nds, Rb-Z, Rb-N For 2024 - Semi-Annual Reports Rb-Nds, Rb-Z, Rb-N For The First Half Of 2025. - Reports Rb-Nds, Rb-Z, Rb-N For The Period From The Beginning Of The Year To September 30, 2025. - Resolution No. Xix/133/2025 Of The Wijewo Commune Council Of November 25, 2025 On Changes To The Multiannual Financial Forecast. Wijewo Communes For The Years 2025-204212) Loan Capital Installments - Payable Quarterly. Repayment Of Quarterly Loan Installments - Payable On The Last Day Of The Month Ending The Calendar Quarter, Startin

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