1. Granting a long-term PLN loan of up to PLN 8,000,000.00 to finance the budget deficit of the Ciechanowiec Commune. 2. Payment of the loan in instalments or in full at the request of the contracting authority from the date of signature of the contract until 31 December 2024. 3. The subject of the contract is the granting of a long-term PLN bank loan of up to PLN 8,000,000.00. • The deadline for using the loan is 31.12.2024. The Ordering Party requires a grace period for repayment of capital until 31.3.2025. The loan repayment period from March 2025 to December 2042. The Ordering Party requires a grace period for payment of interest until 31.12.2024. Interest payment in quarterly installments – until the end of the working day ending the quarter in question. • The Contractor will not charge interest or other charges on the unused part of the loan. • The date of signing the contract will be the date of placing the loan at the disposal of the Ordering Party within the period specified in the offer and tranches adapted to the needs of the Ordering Party using until 31.12.2024 on the basis of the Ordering Party's written / written instructions, as required. • Blank promissory notes are provided as collateral for the loan. • The loan will not be charged any fees other than those mentioned in this notice and the tender specifications. Capitalisation of interest is unacceptable. • The borrower undertakes to repay the loan used in quarterly installments starting from the first quarter of 2025 to 31.12.2042 on dates and amounts consistent with the loan repayment schedule: — year 2025: 31 March – PLN 50,000.00, 30 June – PLN 50,000.00, 30 September – PLN 50,000.00, 31 December – PLN 50,000.00, – year 2026: 31 March – PLN 50,000.00, 30 June – PLN 50,000.00, 30 September – PLN 50,000.00, 31 December – PLN 50,000.00, – year 2027: 31 March – PLN 50,000.00, 30 June – PLN 50,000.00, 30 September – PLN 50,000.00, 31 December – PLN 50,000.00, – year 2028: 31 March – PLN 50,000.00, 30 June – PLN 50,000.00, 30 September – PLN 50,000.00, 31 December – PLN 50,000.00, – year 2029: 31 March – PLN 50,000.00, 30 June – PLN 50,000.00, 30 September – PLN 50,000.00, 31 December – PLN 50,000.00, – year 2030: 31 March – PLN 50,000.00, 30 June – PLN 50,000.00, 30 September – PLN 50,000.00, 31 December – PLN 50,000.00, – year 2031: 31 March – PLN 100,000.00, 30 June – PLN 100,000.00, 30 September – PLN 100,000.00, 31 December – PLN 100,000.00, – year 2032: 31 March – PLN 100,000.00, 30 June – PLN 100,000.00, 30 September – PLN 100,000.00, 31 December – PLN 100,000.00, – year 2033: 31 March – PLN 100,000.00, 30 June – PLN 100,000.00, 30 September – PLN 100,000.00, 31 December – PLN 100,000.00, – year 2034: 31 March – PLN 100,000.00, 30 June – PLN 100,000.00, 30 September – PLN 100,000.00, 31 December – PLN 100,000.00, – year 2035: 31 March – PLN 100,000.00, 30 June – PLN 100,000.00, 30 September – PLN 100,000.00, 31 December – PLN 100,000.00, – year 2036: 31 March – PLN 100,000.00, 30 June – PLN 100,000.00, 30 September – PLN 100,000.00, 31 December – PLN 100,000.00, – year 2037: 31 March – PLN 100,000.00, 30 June – PLN 100,000.00, 30 September – PLN 100,000.00, 31 December – PLN 100,000.00, – year 2038: 31 March – PLN 75.000,00, 30 June – PLN 75.000,00, 30 September – PLN 75.000,00, 31 December – PLN 75.000,00, – year 2039: 31 March – PLN 225,000.00, 30 June – PLN 225,000.00, 30 September – PLN 225,000.00, 31 December – PLN 225,000.00, – year 2040: 31 March – PLN 225,000.00, 30 June – PLN 225,000.00, 30 September – PLN 225,000.00, 31 December – PLN 225,000.00, – year 2041: 31 March – PLN 225,000.00, 30 June – PLN 225,000.00, 30 September – PLN 225,000.00, 31 December – PLN 225,000.00, – year 2042: 31 March – PLN 250,000.00, 30 June – PLN 250,000.00, 30 September – PLN 250,000.00, 31 December – PLN 250,000.00. • In the case of using a smaller loan amount, the contracting authority requires a change in the loan repayment schedule. • The interest rate will be determined as the amount of the rediscount rate adjusted for the bank's fixed margin (the margin may be negative, zero or positive). • The variable interest rate will be based on the rediscount rate of the promissory note on the date on which the loan is made available. • The interest rate will be calculated according to the following formula: actual number of days/365. • No commission costs are expected on the use of the loan. • Placing a loan at the disposal of the Ordering Party will take place on the basis of written instructions of the Ordering Party. • Early repayment of the loan installment means that it is credited by the Contractor on the day on which the funds are received by the Contractor. 4. The Ordering Party reserves the right to under-use and/or early repayment of part or all of the loan at no additional charge. 5. The Customer reserves the right not to use the loan in whole or in part. The part of the loan not started by 31 December 2024 shall expire.
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