PL-Malbork: credit granting services

granting a long-term investment loan in the amount of PLN 750 000,00 to finance the investment project.’ Renovation of district roads in the municipality of Stare Pole.Od section Ząbrowo up to dk.22-1.6 km; section Ząbrowo-Jegłnik-0.2 km; section Ząbrowo-Błotnia-1.9 km’.
Resolution No V/52/2011 of the Malbor District Council of 9.3.2011
1. long-term investment loan of PLN 750 000,00,
The cost of servicing the credit,
3 rd repayment period of the loan from 30.6.2012 to 30.9.2019,
4th starting of credit from 31.8.2011 to 15.10.2011;
5th penalty for repayment of instalments of capital up to 30.6.2012;
During the grace period, the handling of interest payments,
7. repayments of instalments of principal on a quarterly basis and interest per month,
The payment of the capital instalments is as follows on a quarterly basis: start repayments of 30.6.2012 to 30.9.2019 30 instalments in the amount of PLN 25 000,00,
9. the charging of interest only on the loan originated,
10. No charge of a stand-by fee,
11. the possibility of early repayment of the credit at no additional cost,
12. Loan repayment will be secured by the revenue of the District, and by Inlanco’s promissory note,
13. Criteria,
The basic interest rate at 3 M WIBOR rate, which will be set as the arithmetic average rate calculated from the first to the 23 rd day of the previous month plus the bank’s margin. For the purpose of calculating the tender and evaluating the tenders, WIBOR 3M as at 30.4.2011 is assumed to be 4.30 %.
Use of the loan as at 15.10.2011 in the amount of PLN 750,00.
13.2 commission on the credit granted.

66113000 - Credit granting services