The subject of the contract is the granting of a long-term loan in the amount of: PLN 13 500 000.00 (thirteen million five hundred thousand zlotys 00/100) to repay previously incurred liabilities under series A21 revenue bonds.’ 1. In 2025, the Contractor shall grant the Ordering Party a loan in Polish currency in the amount of PLN 13 500 000.00 (in words: thirteen million five hundred thousand zlotys 00/100) under the conditions specified in the contract. 2. The Ordering Party will allocate funds from the loan to repay previously incurred liabilities under series A21 revenue bonds. 3. Loan period: from the date of conclusion of the contract until 31 December 2040. 4. The loan will be launched once by 1 December 2025 (‘on demand’), i.e. after the Purchaser has submitted a written instruction to start the loan – the loan available on the Purchaser’s account within a maximum of 2 working days from the date of submission of the instruction. 5. The loan will be launched on the account indicated in the contract. 6. The penalty in the repayment of the loan capital is valid until the day preceding the date of the first repayment of the capital installment. 7. Loan principal repayment period – 15 years (from 31 January 2026 to 31 December 2040). 8. The date of commencement of repayment of the loan capital installments (the first date of payment of the capital installment is 31 January 2026. Due to the Saturday falling on that day, the repayment date is postponed to the first working day, i.e. 2 February 2026). 9. The form of repayment of the loan principal and interest on the loan – monthly instalments (Repayment of loan principal and interest should take place on the last day of each month). 10. The repayment of the capital will be made in 180 monthly installments, each installment of PLN 75,000.00. 11. The Ordering Party reserves the right to early repayment of all or part of the loan by the Ordering Party at times convenient for it, after notifying the Contractor of its intention to make repayment within 3 days before making it. In such a situation, interest on the loan will be charged only on the current debt and for the actual period of its occurrence and the Ordering Party will not bear any costs for the Contractor. 12. The loan will be remunerated on the basis of the WIBOR rate for 1 monthly zloty interbank deposits calculated as the average of the last month preceding the month for which the interest rate is charged, plus a possible fixed bank margin in the amount resulting from the offer. If the WIBOR indicator ceases to be published or established, the loan interest rate will be calculated on the basis of the POLSTR indicator (or another one, indicated by the regulator), in accordance with the applicable regulations and guidelines of the Polish Financial Supervision Authority. 13. If the date of repayment of the loan or interest falls on a Saturday or on a public holiday, the deadline is considered to have been met if the repayment took place on the first working day after the date specified in the contract. 14. In the case of early repayment of the loan, interest will be calculated for the period of its actual use. 15. In the event of early repayment of part of the loan by the Ordering Party, the Parties shall establish a new repayment schedule in the form of an annex to the contract. 16. The amount of a one-off bank commission may not exceed 0.2% of the value of the loan granted. The commission will be payable within 7 business days after the starting date of the loan. 17. All price elements except the interest base specified in point 12, i.e. the WIBOR 1M rate (If the WIBOR index ceases to be published or established, the loan interest rate will be calculated on the basis of the POLSTR index or the next one, indicated by the regulator, in accordance with the applicable regulations and guidelines of the Polish Financial Supervision Authority), will be fixed volumes for the duration of the contract and will not be able to be negotiated. 18. For the calculation of interest on the loan, calendar n/365 should be used, "n" means the actual number of days in the month for the accounting year 365 days. 19. The Employer allows the possibility of changing the loan repayment schedule in the event of a change in the Employer's financial situation, i.e. when during the term of the loan agreement there is a risk of exceeding the relationship referred to in Article 243 of the Act of 27 August 2009 on public finances (Journal of Laws of 2009, No. Journal of Laws 2024, item 1530), then the Ordering Party may request the Contractor to change the repayment schedule, which will be accepted by both parties to the contract. Changing the schedule will not result in additional fees or commissions. 20. The form of collateral for the loan is a blank promissory note together with a promissory note declaration. The Ordering Party does not provide for other forms of security than those indicated above. 21. The municipality will not submit a declaration of submission to enforcement pursuant to Article 777 par. 1 point 5 c.p.c. 22. The Contracting Authority reserves the right to cancel the procurement procedure in accordance with Article 258 of the Public Procurement Law Act. 23. The loan may not be charged with fees other than those listed in the FTZ. 24. The Ordering Party agrees to the Treasurer's countersignature on the loan agreement, bill of exchange, bill of exchange declaration. 25. The Municipality's bank accounts are not subject to enforcement attachments. 26. The municipality has no outstanding liabilities towards ZUS and US and in banks. 27. There was no resolution programme in the Municipality within the meaning of the Public Finance Act of 27 August 2009. 28. No debt collection activities were carried out in the Municipality through a bailiff at the request of the banks. 29. The Ordering Party does not have obligations for the purchase of receivables, forfaiting, factoring, eFinancing, leasing. 30. The Ordering Party did not provide guarantees and guarantees to other entities. Due to the limited number of characters, the further part of the description in the SWZ.
Text automatically translated in your browsing language
