1. The subject of the contract is the granting and servicing of a long-term loan up to the total amount of PLN 8,689,080.00 to finance the planned deficit of the Municipality's budget in 2023 with a repayment date of 30 December 2038
1.1. Loan period for the task: from the date of conclusion of the contract until 30 December 2038
1.2. The repayment of the capital in Polish zlotys will take place in semi-annual periods, taking into account the grace period – for the period until 30.12.2028.
1.3. Interest will be paid quarterly on the last day of each calendar quarter, starting from 31.12.2023.
1.4. Security – blank promissory note
1.5. Placing the loan at the disposal of the ordering party no later than within 14 days from the date of conclusion of the contract.
1. The subject of the contract is the granting and servicing of a long-term loan up to the total amount of PLN 8,689,080.00 (in words: eight million six hundred eighty-nine thousand eighty zlotys) to finance the planned deficit of the Municipality's budget in 2023 with a repayment date of 30 December 2038
The Contracting Authority invites you to submit tenders for granting the Municipality of Udanin a long-term loan to finance the planned deficit of the Municipality's budget in 2023 up to the total amount of PLN 8,689,080.00.
1.1. Loan period for the task: from the date of conclusion of the contract until 30 December 2038
1.2. Repayment of the capital in Polish zlotys will take place in semi-annual periods, taking into account the grace period – for the period until 30.12.2028 according to the amounts given in Appendix No. 1 to the SWZ, in point III, point 1a
1.3. Interest will be paid quarterly on the last day of each calendar quarter, starting from 31.12.2023.
1.4. Security – blank promissory note
1.5. Placing the loan at the disposal of the ordering party no later than within 14 days from the date of conclusion of the contract.
1.6 The credit shall be placed at the disposal of the purchaser within the following time limits:
- I tranche in the amount of PLN 2,600,000.00 by 16 October 2023
- the second tranche in the amount of 2,000,000.00 from the deadline of 15 November 2023.
- I tranche in the amount of PLN 2,000,000.00 by December 4, 2023,
- I tranche in the amount of PLN 2,089,080.00 by 11 December 2023,
For the purpose of calculating the offer, a fixed WIBOR 3M of 6.95% is assumed (the value was adopted on 23.06.2023)