Poland – Credit granting services – Udzielenie kredytu długoterminowego z przeznaczeniem na pokrycie deficytu budżetu oraz spłatę wcześniej zaciągniętych kredytów

Identification of the subject of the order and size or scope of the order 1. Loan amount PLN 3,500,000.00. 2. Loan period – from the date of signing the agreement to December 31, 2032. 3. The calculation should assume the loan is disbursed on September 2, 2024. Loan repayments will be made in Polish zloty monthly, by the end of each month, with a grace period until January 1, 2025. The first installment is due in January 2025 and the last in December 2032, with the option of early repayment of all or part of the loan without the bank charging any additional fees for these activities. 4. Repayment of installments in individual years: a) 2025 year PLN 437,000.00 /11 installments of PLN 36,410.00 1 installment PLN 36,490.00 b) 2026 year PLN 437,000.00 /11 installments of PLN 36,410.00 1 installment PLN 36,490.00 c) 2027 year PLN 437,000.00 /11 installments of PLN 36,410.00 1 installment PLN 36,490.00 d) 2028 year PLN 437,000.00 /11 installments of PLN 36,410.00 1 installment PLN 36,490.00 e) 2029 year PLN 437,000.00 /11 installments PLN 36,410.00 1 installment PLN 36,490.00 f) 2030 PLN 437,000.00/11 installments of PLN 36,410.00 1 installment PLN 36,490.00 g) 2031 PLN 437,000.00/11 installments of PLN 36,410.00 1 installment PLN 36,490.00 h) 2032 PLN 441,000.00 12 installments of PLN 36,750.00 5. Repayment of interest will be made monthly, by the end of each month starting from January 31, 2025. 6. If the loan repayment date falls on a non-working day, the Ordering Party will pay the required installment on the first business day following the scheduled repayment. 7. Bid Price – What constitutes: Interest Costs Ko – calculated based on the fixed PLN loan interest rate, equal to WIBOR 1M – 5.85% (valuation date of March 13, 2024) increased by the margin proposed by the bank, expressed in percentage points, unchanged during the contract term. The Ordering Party does not allow banks participating in the procedure to apply an arrangement fee. Bids from contractors who...