Granting and servicing a long-term bank loan to repay previously taken loans and borrowings Text automatically translated in your browsing language Automatically translated

The subject of the contract are services consisting in the granting and servicing of a long-term loan in the amount of 2 300 000 for the repayment of loans and advances. Loan period: from the date of conclusion of the contract until 31 August 2035. Term of use of the credit: from the date of conclusion of the agreement until 31 December 2025. Repayment of capital in the following instalments and dates: a) 2026 4 instalments of PLN 15 000.00 per month, payable by the end of each month, b) 2027-2034 - 8 years times 12 instalments in each year of PLN 22 000.00 per month, payable by the end of each month, c) 2035 - 8 instalments of PLN 16 000.00 , payable by the end of each month. Payment of monthly interest, on the last day of each month, on the basis of a notification from the bank about the amount of accrued interest within 7 days before the date of payment. The starting date for the payment of rebates shall be 31 December 2025 . The interest rate will be calculated at the WIBOR 1M rate set as the rate of the last day of the month preceding the month for which the interest is calculated and published at the end of each period by the Bank, the interest rate will change in monthly periods in the event of a change in the WIBOR 1 M rate plus the bank's margin. The interest rate on the loan is the cost of servicing the loan. The Ordering Party reserves the right to early repayment of all or part of the loan, without the bank collecting the remaining interest and additional fees and commissions related to the servicing of the loan (then the schedule and date of repayment of the loan will change). How to secure repayment of the loan and interest: blank promissory note with promissory note declaration. The Ordering Party reserves:a) the right to use the full amount of the loan without additional fees and commissions, b) the possibility of early repayment of all or part of the loan without additional fees or commissions in this respect and without interest for the period for which late repayment of the loan will be made, c) changing the dates of repayment of loan installments. The Employer has no arrears towards ZUS and US. The Ordering Party does not use leasing and the issue of debt securities. The Ordering Party did not provide guarantees and sureties. The contracting authority does not act as a party in a public-private partnership. Repayment of the loan in PLN. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services