Granting a long-term bank loan in the amount of PLN 7 846 134,00 Text automatically translated in your browsing language Automatically translated

1. The subject of the contract is a service entitled: Granting a long-term bank loan of PLN 7 846 134,00 in 2024 for: 1) financing the planned budget deficit of the Municipality of Jeleśnia in the amount of PLN 5,649,134.00. 2) repayment of previously incurred liabilities arising from the issue of securities and loans and credits in the amount of PLN 2,197,000. 2. The loan will be released in two tranches: 1) The first tranche will be released by 20.11.2024 in the amount of PLN 6 000 000.00; 2) the second tranche will be released by 15.12.2024 in the amount of PLN 1,846,134.00; subject to point 12 below, each time, on the basis of the Ordering Party's instructions (entity, bank account number, amount expressed in PLN). The instruction referred to above shall be submitted by the Ordering Party not later than by 20.11.2024. The payment of each tranche of the loan shall be made in the form of a transfer to the Ordering Party's current account within the time limit declared by the Contractor in the Offer Form (number of working days), counted from the date of the Ordering Party's instruction to start the loan. 3. The loan will be repaid on the following dates and amounts: 1) I instalment - 2025-03-28 amount - PLN 25 000.00 2) II instalment - 2025-06-28 amount - PLN 25 000.00 3) III instalment - 2025-09-28 amount - PLN 25 000.00 4) IV instalment - 2025-12-28 amount - PLN 25 000.00 5) V instalment - PLN 2026-03-28 amount - PLN 25 000.00 6) VI instalment - PLN 2026-06-28 amount - PLN 25 000.00 7) VII instalment - PLN 2026-09-28 amount - PLN 25 000.00 8) VIII instalment - PLN 2026-12-28 amount - PLN 25 000.00 9) IX instalment - PLN 2027-03-28 amount - PLN 125 000.00 10) X instalment - PLN 2027-06-28 amount - PLN 125 000.00 11) XI instalment - PLN 2027-09-28 amount - PLN 125 000.00 12) XII instalment - PLN 2027-12-28 amount - 125 000. 13) XIII instalment –2028-03-28 amount – 450 000.00 PLN 14) XIV instalment – 2028-06-28 amount – 450 000.00 PLN 15) XV instalment – 2028-09-28 amount – 450 000.00 PLN 16) XVI instalment – 2028-12-28 amount – 450 000.00 PLN 17) XVII instalment – 2029-03-28 amount – 300 000.00 PLN 18) XVIII instalment – 2029-06-28 amount – 300 000.00 PLN 19) XIX instalment – 2029-09-28 amount – 300 000.00 PLN 20) XX instalment – 2029-12-28 amount – 300 000.00 PLN 21) XXI instalment – 2030-03-28 amount – 425 000.00 PLN 22) XXII instalment – 2030-06-28 amount – 425 000.00 PLN 23) XXIII instalment – 2030-09-28 amount – 425 000.00 PLN PLN 24) XXIV instalment – 2030-12-28 amount – 425 000.00 PLN 25) XXV instalment – 2031-03-28 amount – 525 000.00 PLN 26) XXVI instalment – 2031-06-28 amount – 525 000.00 PLN 27) XXVII instalment – 2031-09-28 amount – 525 000.00 PLN 28) XXVIII instalment – 2031-12-28 amount – 525 000.00 PLN 29) XXIX instalment – 2032-03-28 amount – 86 533.50 PLN 30) XXX instalment – 2032-06-28 amount – 86 533.50 PLN 31) XXXI instalment – 2032-09-28 amount – 86 533.50 PLN 32) XXXII instalment – 2032-12-28 amount – 86 533.50 PLN subject to point 12 below. 4. The loan will be secured by a blank promissory note along with a promissory note declaration with the Treasurer's countersignature. 5. In the case of extending the loan period, the Ordering Party allows the amendment of the provisions of the contract regarding the form of collateral, the provision of additional collateral or the limitation of collateral. 6. For the purpose of calculating interest on the loan, the Contractor should accept: 1) the actual number of days occurring in a given year (365/366), 2) the interest rate on the loan at the WIBOR 1M rate of 27.09.2024 plus the bank's fixed margin. 7. The loan interest rate will change once a month. The rate is set for a period of 1 month in the amount of the WIBOR 1M rate from the last working day of the month and applicable for determining the interest rate from the 1st day of the following month. The interest rate is variable and is the sum of the WIBOR rate of 1 monthly interbank deposits and the bank's margin expressed in percentage points p.a. The Bank's margin will be a fixed amount expressed as a percentage and will be valid throughout the loan period. In the event that the WIBOR 1M base rate would be negative during the loan period, the base rate should be set at 0.00%. The Contracting Authority also allows for the possibility of making changes to the agreement, in the part concerning the determination of the loan interest rate rules, in the event of an event that causes the WIBOR rate to cease to be the only / appropriate rate as a reference rate for loans (e.g. discontinuation of its publication). These changes must result from the updating of the law. 8. Interest installments will be payable on a monthly basis by the 28th day of each month from the Ordering Party's bank account, after receiving the calculation from the Bank. 9. The interest rate on the loan will be charged only on the actual debt. The Contractor will not charge fees and bank commission on the loan commitment, i.e. the balance of the unused loan, and if the loan is repaid at an earlier date, interest will be charged until the date of actual repayment, and not until the end of the contract. 10. The Bank will not charge a preparatory commission and fees and commissions for: 1) granting and launching a loan; 2) consideration of the application; 3) disbursement of the tranche; 4) change the repayment schedule; 5) an annex to the contract; 6) early repayment of the loan or extension of the loan period; 7) opening and servicing an account for credit purposes. 11. The Bank will not charge any additional fees and commissions for granting and servicing the loan other than those listed in the SWZ. 12. The Ordering Party reserves the right to: 1) change of the repayment date of all or part of the debt (the change of the repayment date concerns early repayment or extension of the loan period); 2) a change regarding the possibility of taking out a loan in an incomplete amount; 3) changes in the amount of individual tranches in individual years and start-up dates. Further description in SWZ. Text automatically translated in your browsing language Automatically translated

66110000 - Banking services

66113000 - Credit granting services CVP code deduced from the text of the procedure AI-generated