1. The subject of the contract is "Granting and servicing a long-term loan up to PLN 9 900 000.00 to cover the budget deficit of the Ujazd Commune and repayment of previously taken loans and credits".
2. The subject of the contract includes in particular:
1) loan amount: up to PLN 9,900,000.00;
2) loan repayment period: the loan will be repaid in the years 2023-2036 in monthly installments;
3) loan period: The Ordering Party will take out a loan for 14 years with a capital repayment period from 1.1.2023 to 31.12.2036.
Other records in SWZ.
3. A detailed description of the subject matter of the contract is Annex 1 to the SWZ (documents showing the financial situation of the Contracting Authority).
1. The subject of the contract is "Granting and servicing a long-term loan up to PLN 9 900 000.00 to cover the budget deficit of the Ujazd Commune and repayment of previously taken loans and credits".
2. The subject of the contract shall, in particular, include:
1) Loan amount: up to PLN 9,900,000.00 (in words: up to nine million nine hundred thousand zlotys);
2) Loan repayment period: the loan will be repaid in 2023-2036 in monthly installments;
3) Loan period: the Ordering Party will take out a loan for 14 years with a capital repayment period from 01.01.2023 to 31.12.2036;
4) Loan currency: The loan will be repaid in PLN;
5) Purpose of the loan: covering the budget deficit of the Ujazd Municipality and repayment of loans and credits previously taken;
3. A detailed description of the subject matter of the contract is Annex 1 to the SWZ (documents showing the financial situation of the Contracting Authority).