Tenders Are Invited For Granting And Servicing A Long-Term Loan Up To Pln 1,786,660.00 For The Repayment Of ... in Poland

Work Detail

The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan Up To The Amount Of Pln 1,786,660.00 For The Purpose Of Repaying Previously Incurred Credit And Loan Liabilities. Common Procurement Dictionary: 66113000-5 - Loan Granting Services. Detailed Description Of The Subject Of The Order: The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan In 2025 Up To The Amount Of Pln 1,786,660.00. Pln For Repayment Of Previously Incurred Liabilities Under Credits And Loans That Meet The Following Conditions: 1. The Amount Of The Bank Loan Granted Up To Pln 1,786,660.00 (In Words: One Million Seven Hundred Eighty-Six Thousand Six Hundred Sixty Pln 00/100) Intended For The Repayment Of Previously Incurred Credit And Loan Liabilities.2. The Ordering Party Reserves The Right Not To Use The Full Loan Amount Without Incurring Additional Fees And Commissions. 3. The Loan Will Be Used Towards Future Payments Or Costs Already Incurred.4. The Loan Will Be Disbursed Based On The Ordering Partys Instructions. 5. Estimated Amount And Date Of Loan Disbursement, Necessary To Prepare Comparable Offers: - December 8, 2025 - Up To Pln 1,786,660.00, Interest Will Not Be Charged On A Loan Granted But Not Disbursed.6. The Ordering Party Reserves The Right To Change The Amount Of The Loan Disbursed And The Date Of Disbursement Without Incurring Additional Fees And Commissions. 7. Method Of Disbursing The Loan Funds - To The Ordering Partys Bank Account No. 21 8404 0006 2108 0035 8895 0021 At The Kaliskiej Ziemi Cooperative Bank.8. The Loan Interest Rate Will Be Based On The Variable Interest Rate Of The Average Monthly Wibor 1M Rate Calculated For The Preceding Quarter And The Bank Margin Rate, Constant During The Contract Period, Proposed By The Contractor.9. The Contractor Is Not Entitled To Calculate Or Collect Any Additional Fees And Commissions On The Loan.10. Loan Period - Until December 30, 2031. 11. Grace Period For Repayment Of Loan Capital Installments: The First Capital Installment Is Payable On March 30, 2027 And The Last One On December 30, 2031. Repayment Of Capital In Equal Installments In Quarterly Periods - Loan Installments Payable On March 30, June 30, September 30, 30/12. If The Loan Repayment Day Is A Non-Working Day, The Deadline Will Be Met If The Principal Is Repaid On The Business Day Preceding The Non-Working Day. Repayments In Individual Years Will Be As Follows: - 2027 - Pln 150,000.00, - 2028 - Pln 250,000.00, - 2029 - Pln 250,000.00, - 2030 - Pln 500,000.00, - 2031 - 636 Pln 660.00. The Ordering Party Reserves The Right To Postpone Repayment Dates And Change Loan Installment Amounts Without Additional Fees And Commissions.12. Interest On The Loan Will Be Calculated And Paid Quarterly Only On The Unpaid Capital, Interest Payable On The 30Th Day Of A Given Quarter - The First Payment On The 30Th Day Of The Month Ending The Quarter In Which The Loan Was Disbursed And The Last Payment On December 30, 2031. If The In

Contact Information