‘Provision of a long-term loan in the amount of PLN 3 265 443.00, including covering the planned deficit of the Municipality of Koprzywnica and repayment of liabilities under previous loans Text automatically translated in your browsing language Automatically translated

The subject of the contract is the provision of a banking service consisting in granting a long-term loan in the amount of PLN 3 265 443.00 in 2024 (in words: three million two hundred and sixty-five thousand four hundred and forty-three zlotys and 00/100) to cover the planned deficit of the Municipality of Koprzywnica in 2024 in the amount of PLN 2,215,443.00 (in words: two million two hundred and fifteen thousand four hundred and forty-three zlotys) and repayment of liabilities under previous loans in the amount of PLN 1,050,000.00 (in words: one million fifty thousand zlotys). 3.1.1. The loan in the amount of PLN 3 265 443.00 will be launched in one tranche by transferring the entire loan to the bank account of the Municipality of Koprzywnica by 16 December 2024 - the amount of PLN 3 265 443.00. 1. The contracting authority allows the possibility of granting a loan in 2024: 1) in a different amount, not less than PLN 2,300,000.00 (in words: three million), indicated by the Ordering Party, in the case of smaller credit needs of the Ordering Party, and 2) at a different date falling in 2024 but not later than 23 December 2024 . 2. In such a case, the Contracting Authority shall submit a written request to the Contractor specifying the date and amount of the tranche 5 days before the date of the tranche indicated by it, and the Contractor shall agree in writing to release the tranche in a given amount or date. 3. If the Employer uses the option to use the loan in an amount lower than PLN 3,265,443.00, he will not incur additional costs (fees, commissions, etc.). 4. If any preparation commission would be paid by the Ordering Party at the conclusion of the contract (within 10 days from its signing) on the entire amount of PLN 3,265,443.00, in the event of failure to use the full amount of the loan by the end of 2024, the Contractor will return to the Ordering Party a part of the commission proportional to the amount of the unused loan by 15 January 2025. (The issue is regulated in §3 of the Model Contract, which is attached as Annex 3 to the SWZ). 3.1.2. Repayment of capital installments 1. Repayments of the loan's capital installments will be made in 32 quarterly installments in the following years and amounts: 1) in 2033 – 4 instalments of PLN 100 000.00 , in total: PLN 400 000.00; 2) in 2034 – 4 instalments of PLN 100 000.00 , in total: PLN 400 000.00; 3) in 2035 – 4 instalments of PLN 100 000.00 , in total: PLN 400 000.00; 4) in 2036 – 4 instalments of PLN 125 000.00, in total: PLN 500 000.00; 5) in 2037 – 4 instalments of PLN 125 000.00, in total: PLN 500 000.00; 6) in 2038 – 4 instalments of PLN 130 000.00 each, in total: PLN 520 000.00; 7) in 2039 – 4 instalments in the following amounts: a. Q1 2039 in the amount of: PLN 136 363.00 b. Q2 2039 in the amount of: PLN 136 360.00 c. Q3 2039 in the amount of: PLN 136 360.00 d. Q4 2039 in the amount of: 136 360,00 PLN. Total in 2039: PLN 545 443.00. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services