Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan Up To Pln 30,000,000.00 To Cove ...
Tender Notice
TenderID
77734698
Tender Brief
Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan Up To Pln 30,000,000.00 To Cover The Planned Budget Deficit Of The Ostrowiec Świętokrzyski Commune In 2024.
Credit Granting Services – Granting A Long-Term Loan Up To Pln 30,000,000.00 To Cover The Planned Budget Deficit Of The Ostrowiec Świętokrzyski Commune In 2024.. 1. The Subject Of The Order Is To Grant A Long-Term Loan Up To Pln 30,000,000.00 To Cover The Planned Budget Deficit Of The Ostrowiec Świętokrzyski Commune In 2024. 2. Currency: Pln 3. The Ordering Party Reserves The Right Not To Use All Or Part Of The Planned Loan Without Incurring Additional Costs On This Account. Floss. 4. The Loan Will Be Disbursed In Tranches Based On The Ordering Partys Instructions Sent To The Contractor By E-Mail To The Indicated E-Mail Address. Payment Of Individual Tranches Will Be Made No Later Than The Third Business Day From The Date Of Sending The Instruction By E-Mail. 5. If The Contractor Fails To Make The Loan Available To The Ordering Party On Time, The Ordering Party Reserves The Right To Compensation For Losses Incurred On General Terms. 6. The Loan Repayment Period Is 5 Years (2025-2029). 7. The Loan Installments Will Be Repaid Monthly, Starting From January 31, 2025 To December 31, 2029, By The Last Business Day Of Each Calendar Month. Amount Of Capital Installments: 60 Installments Of Pln 500,000.00 Each. 8. Interest Will Be Charged On The Actual Loan Debt From The Day The Loan Is Disbursed To The Day Preceding The Repayment Date And Repaid Monthly. 9. The Contractor Will Inform The Ordering Party In Writing (E.G. E-Mail) About The Amount Of Interest To Be Paid On The Used Part Of The Loan, At Least 3 Days Before The Payment Due Date. 10. The Ordering Party Has The Right To Make Early Repayment Of The Loan Or Part Of It Without Incurring Any Resulting Charges. In The Event Of Early Repayment Of Part Of The Loan, The Loan Period Remains Unchanged, Unless The Ordering Party (Borrower) Submits A Different Instruction In Writing. 11. The Loan Interest Rate Consists Of The Variable Wibor 1M Rate Quoted On The First Day Of The Month For Which Interest Is Charged And The Contractors Margin (Constant During The Term Of The Contract). If Wibor 1M Reaches A Negative Value, It Will Be Assumed That The Wibor 1M Rate Will Be 0. 12. The Loan Will Be Secured By A Blank Promissory Note With A Promissory Note Declaration, Issued By The Ordering Party With The Countersignature Of The City Treasurer.
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