The subject of the contract is to grant a long-term loan in the amount of PLN 18 835 468 for:
- repayment of previously incurred liabilities due to loans and credits (outlays) - PLN 5 304 764,
- financing the poviat budget deficit (property expenses) - PLN 13,530,704, including for pre-financing financing of activities financed from the European Union budget - PLN 4,177,975.
Loan period: from the day of signing the loan agreement to 31/12/2035.
Credit usage period: from the day the loan agreement is signed
Until December 31, 2019, in tranches:
- July 2019 - PLN 13 142 695,
- October 2019 - PLN 3 020 859,
- December 2019 - PLN 2,671,914.
The commissioning of each of the loan tranches by the contractor, based on the instructions submitted by the Employer, will take place within a maximum of 3 working days from the day of its receipt.
The subject of the contract is to grant a long-term loan in the amount of PLN 18 835 468 for:
- repayment of previously incurred liabilities due to loans and credits (outlays) - PLN 5 304 764,
- financing the poviat budget deficit (property expenses) - PLN 13,530,704, including for pre-financing financing of activities financed from the European Union budget - PLN 4,177,975.
1. Loan period: from the day of signing the loan agreement to 31/12/2035.
2. Use of the loan: from the day of signing the loan agreement to 31/12/2019 in tranches: July 2019 - PLN 13 142 695, October 2019 - PLN 3 020 859, December 2019 - PLN 2 671 914 .
Exact dates run. the loan tranches referred to in item 2 in the manner described in item 3 will be determined after signing the contract with the selected contractor (hereinafter: perf.).
3. Launching by executing each of the loan tranches, based on the order placed by the Ordering Party (hereinafter referred to as the Order) will take place within a maximum of 3 working days from the day of its receipt. By business day Zam. accepts the day from Monday to Friday, excluding public holidays. The deadline for launching the loan tranche through the exercise begins on the business day following the day on which the order was placed.
4. Order no additional costs except costs. in the ToR in Annex No. 2.
5. In the event of late transfer of the loan tranche, exec. Will be paid by interest in the amount of 100% of statutory interest for delay for each day of exceeding the deadline for launching the tranche, calculated from the amount of the tranche.
6. The cost of servicing the loan, calculated in the manner indicated in Annex 2 to the ToR, is the total value of the offer price.
7. Order does not allow the inclusion in the contract of any costs other than those listed in Annex 2 and the interest rate. credit variables calculated in the manner specified in that Annex.
8. Order does not specify a detailed methodology for calculating the WIBOR 3M base rate to determine the interest rate during the contract period.
9. Application will transfer the loan amount to the invoice Zduńskowolski Poviat No. 78 1020 3437 0000 1102 0018 1057
10. Grace in repayment of the loan principal until 30.3.2022 - does not apply to the amount of PLN 4 177 975 with the repayment deadline by 31.3.2020.
11. The grace period does not apply to interest repayments.
12. Repayment of the loan capital quarterly - max. On the last day of the quarter - according to the schedule contained in Annex 3 to the ToR.
13. Monthly interest payment - max. On the last day of the month.
14. Wyk will notify by fax, e-mail, post or courier. not later than 3 days before the date of payment of monthly interest accrued.
15. Interest will be calculated on the actual credit debt, in accordance with the actual number of days the loan is used, in accordance with the actual number of days in the calendar month, assuming that the year has 365 days.
16. The date of repayment of the loan installment and interest is the day on which funds are received on the invoice account.
If the date of repayment of the loan installment or interest falls on a Saturday or a public holiday, it is considered that the deadline specified in the contract expires on the day following the day or days off.
17. Order reserves the right not to use the loan in full amount without incurring any fees, penalties and commissions in this respect and without the need to obtain permission
18. Order may make early repayment of the loan without incurring additional fees and commissions.
19. Cross-reference will not charge fees and commissions for changing the starting dates and amount of loan tranches, changing the repayment schedule and the amount of loan installments, changing the amount and purpose of the loan.
20. If necessary, an annex. credit agreement performance will not charge any commission or other fees in this respect.
21. Wyk. Will not charge commissions or other fees for issuing an opinion or at term loan repayment
A detailed description of the order is included in the Terms of Reference.