The subject of the contract is to grant a long-term bank loan in the amount of PLN 11,980,000.00 for the purpose of financing the planned deficit of the county budget and for the repayment of previously incurred liabilities.
Long-term bank loan in the amount of PLN 11,980,000.00 (eleven million nine hundred and eighty thousand zlotys) in a domestic bank, intended for financing the planned deficit of the county budget and for repayment of previously incurred liabilities. Interest rate based on WIBOR rate for one-month PLN interbank deposits from the last business day of the month preceding the interest period, increased by the bank's margin. The loan will not be charged with fees other than those listed in the SWZ, the only cost of the loan is its interest rate on the amount actually used. Throughout the loan period, the Lender's margin remains unchanged.
1. The subject of the contract is the granting of a long-term bank loan in the amount of PLN 11,980,000.00 for the purpose of financing the planned deficit of the county budget and for the repayment of previously incurred liabilities.
2. Long-term bank loan in the amount of PLN 11,980,000.00 (eleven million nine hundred and eighty thousand zlotys) in a domestic bank, intended for financing the planned deficit of the county budget and for repayment of previously incurred liabilities. Interest rate based on WIBOR rate for one-month PLN interbank deposits from the last business day of the month preceding the interest period, increased by the bank's margin. The loan will not be charged with fees other than those listed in the SWZ, the only cost of the loan is its interest rate on the amount actually used. Throughout the loan period, the Lender's margin remains unchanged. The borrower will have the right to:
• failure to use the full amount of the loan,
• early repayment of the loan at no additional cost,
• extend the loan repayment date at no additional cost during the duration of the contract.
Form of loan security- promissory note “in blanco” signed by the representation of the Board of Łukowski County together with the countersign of the Treasurer of the County.
3. The description of the subject of the contract constitutes Annex 1 to the SWZ.