Granting a long-term loan to finance the planned budget deficit of the Municipality of Czarnków in 2024, and repayment of liabilities under previous loans and credits. Text automatically translated in your browsing language Automatically translated

The subject of the contract is the granting of a long-term loan in the amount of PLN 7,024,000 to finance the planned budget deficit of the Municipality of Czarnków in 2024, and repayment of liabilities under previous loans and credits. 1. Deadlines for repayment of the loan: 2025-2043. 2. The repayment of capital will take place within the periods set out in the schedule, starting from 20.06.2025, on the basis of a debit note (information) provided by the Bank to the Ordering Party at least 3 days before the planned repayment. 3. The collateral for the loan is a blank promissory note together with the promissory note declaration. These documents will be countersigned by the Treasurer; 4. Starting the loan within ...............(data from the offer) days from the conclusion of the contract within the dates and tranches indicated in the written request of the Ordering Party with final use by 15.12.2024. 5. The cost of the loan. 1) due interest is accrued for each day of using the loan, counting from the date of its granting. 2) the interest is calculated in quarterly periods and its amount should be notified to the Borrower. 3) interest on the loan used is payable after the end of the quarter within 10 days from the date of receipt of the debit note (information) on the amount of accrued interest, where: • the first accounting period is calculated from the date of payment and ends on the last day of the month ending the quarter, i.e. 31 December 2024 • consecutive quarterly accounting periods shall be counted from the day following the end of the previous accounting period and shall be equal to the calendar quarters. • the last accounting period ends on the day preceding the full repayment of the credit. • the last instalment of interest is payable on the date of repayment of the last instalment of the loan. 4) for the payment of interest, the date on which the receivables are credited to the credit account shall be taken to be the date on which the receivables are credited, but if the due date falls on a public holiday, the interest shall be paid on the first working day after the public holiday. 5) loan interest rate calculated at the variable WIBOR rate for monthly deposits, applicable on each first day of the interest period (month), (published on the Reuters online information service at 11 a.m.) increased (+) / reduced (-) by the bank's fixed margin expressed in percentage points. Where the first day of the interest period is a public holiday, the rate shall be that of the following working day. If the Contractor's non-working day is a Saturday which is not a public holiday, the WIBOR rate shall apply on the last working day preceding the first day of the interest period. 6. The Ordering Party has the right to make early repayment of the loan or its part without prior notice to the Creditor and without incurring any charges in this respect. In the event of early partial repayment of the loan, the loan period remains unchanged, unless the Borrower submits a different instruction in writing. 7. Interest on the loan will not be capitalized. 8. The contracting authority does not allow additional cost elements to be specified in the offer. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services