Granting and servicing a long-term loan of PLN 2,615,000.00 to finance the planned deficit and repay previously incurred liabilities Text automatically translated in your browsing language Automatically translated

The subject of the contract is the granting and servicing of a long-term loan in the amount of PLN 2,615,000.00 (in words: two million six hundred and fifteen thousand zlotys 00/100) to finance the planned deficit of the Municipality of Hyżne resulting from the implementation of investment tasks in the amount of PLN 2 400 000.00 and repayment of previously incurred liabilities in the amount of PLN 215 000.00. 1) The Ordering Party reserves the right not to use the loan in its entirety without having to pay interest and other charges. Interest, commissions and other bank fees will be charged only on the loan amount used. 2) The loan will be repaid in 2026-2035, in quarterly installments payable on the last calendar day of each quarter. 3) For the purpose of preparing the evaluation of the tender, the Contractors participating in this procedure will accept the WIBOR 1M rate of 5.34% of 31 May 2025. 4) The Ordering Party reserves that the loan being the subject of the contract may not be associated with any additional costs, e.g.: for other bank fees, margins, commissions, etc. throughout the loan period 5) Characteristics of the subject of the contract: a) Currency of the loan PLN b) Amount of the loan: PLN 2 615 000.00 (c) Loan period: from the date of signature of the contract until 31 December 2035. (d) Impact of the funds – the loan will be released in a minimum of one tranche. The exact time of starting the credit will be determined by the Ordering Party on the basis of a written instruction to start the credit, which will be submitted to the Contractor by fax or electronic means, to the fax number or e-mail address indicated in the contract for this public contract. The loan must be started no later than within a maximum of 2 working days following the date on which the Contractor's written instruction to start the loan is submitted. By starting the loan is understood the impact of funds on the bank account of the Employer. e) The Employer, for the sole purpose of calculating the costs of granting the loan, sets the date of 30 September 2025 as a hypothetical starting date of the loan. This date is not binding on the borrower in the actual start-up of the loan and serves only to preserve the comparability of the offers submitted. until 31/03/2026 (g) Withdrawal period for interest payments: h) The loan will be repaid in equal monthly installments according to the schedule included in the contract. The capital instalments will be paid until the last day of each month. (i) The amount of the preparation fee (including the cost of processing the application): 0% j) The amount of commission on the early repayment of the loan amount or its installment: 0% k) Loan collateral: blank promissory note with promissory note declaration l) The Ordering Party reserves the right to repay the loan installments earlier (before the agreed date) without incurring additional fees and the need to inform the Contractor about this fact. In this case, interest will be calculated until the date of repayment of the loan, and not until the end of the contract period. m) The Ordering Party reserves the right to repay more than one installment per month without incurring additional fees and the need to inform the Contractor about this fact n) The Ordering Party reserves the right to postpone the repayment date of the loan taken out on terms not worse than those given in the Contractor's offer. o) All handling and other fees accompanying operations and activities related to the performance of the contract will be included in the Contractor's fixed percentage margin rate. p) The Ordering Party reserves the right to use the loan in instalments depending on the needs. q) If the loan repayment date falls on a non-working day, the Ordering Party will settle the required installment on the first working day following the scheduled repayment date. r) The margin presented in the Offer may not be increased during the duration of the loan agreement. s) Interest for the period from the start of the loan to the end of the entire loan period will be payable in monthly periods, until the last day of each month to which they relate. For the purpose of calculating the interest rate, it is assumed that the year is 360 days, and the month is 30 days. t) Interest will be charged on the loan amount used. u) The Ordering Party reserves the right to extend repayments of loan installments and interest without additional fees. v) The loan will be interest-bearing on an annual basis, at a variable interest rate, set as the base rate plus a fixed bank margin: • base rate - variable rate WIBOR 1M • fixed for the entire loan period bank margin w) The loan may not be charged with fees other than those listed in the specification. x) The Ordering Party reserves the right to change the loan repayment schedule. 6) The Ordering Party reserves the right to change the requirements and obligations introduced in the FTZ. This may be the case if the provisions in force during the period of conducting the proceedings or performance of the contract will introduce exclusions or the possibility of waiving the specified / applicable requirements. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services