Granting and servicing a bank loan to finance the planned budget deficit in 2025 up to PLN 4,000,000.00 Text automatically translated in your browsing language Automatically translated

The subject of the contract includes the granting and servicing of a bank loan to finance the planned budget deficit in 2025 up to the amount of PLN 4,000,000.00 in accordance with the following conditions: 1. The variable loan interest rate should apply in the periods for which interest will be charged, based on the WIBOR 1M rate from the last day of quotation in the month preceding the interest period. 2. The period of using the loan in the form of a transfer of funds to the bank account of the Municipality in Bank Spółdzielczy in Sławno at one time: PLN 4.000.000.00 – no later than 5 working days from the date of submission of the demand by the Ordering Party. The final date for the use of the credit is 23.12.2025. 3. Loan repayment period: 1) grace period until 30 September 2026 2) repayment of capital in 10 instalments - from 30 September 2026 until 30 September 2035 4. Schedule of capital repayments in PLN: 1) 30.09.2026 – 400 000,00; 2) 30.09.2027 – 400 000,00; 3) 30.09.2028 – 400 000,00; 4) 30.09.2029 – 400 000,00; 5) 30.09.2030 – 400 000,00; 6) 30.09.2031 – 400.000,00; 7) 30.09.2032 – 400 000,00; 8) 30.09.2033 – 400 000,00; 9) 30.09.2034 – 400 000,00; 10) 30.09.2035 – 400 000,00. 5. Repayment of interest per month (calendar month) from the date of use of the loan – payable until the 15th of the following month. 6. The repayment date of the loan instalment will be deemed to have been met when the funds are credited to the Contractor’s account at the latest on the date set for repayment. If the repayment date falls on a public holiday, the next day, which is not a public holiday, shall be considered as the repayment date. 7. Possibility of early repayment of the loan without incurring additional commissions (costs) with interest accrued until the date of repayment of the loan, and not until the date of the contract. 8. The loan repayment will be secured by a blank promissory note together with a promissory note declaration signed by the borrower with the Treasurer's countersignature. 9. Information on the creditworthiness of the Municipality of Sławno is available at http://ug.sławno.ibip.pl/public/. 10. The contract with the Contractor will be signed at the seat of the Ordering Party. 11. At the request of the Bank, the Ordering Party may provide other information regarding the creditworthiness of the Commune of Sławno. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services