4.1. Description of the subject of the contract: granting and servicing a long-term loan in the amount of PLN 6,087,000.00.
4.2. KOD CPV - 66113000-5.
4.3. Loan period: from the date of signing the contract to 31.12.2031.
4.4. The loan will be activated in tranches to the basic account of the Warta Municipality:
4.4.1. 5 tranches in the amount of PLN 1,000,000.00,
4.4.2. 1 tranche in the amount of PLN 1,087,000.00,
4.5. The transfer of tranches will take place on the basis of the demand submitted by the Borrower 3 business days before the tranche is launched. The final date of payment of the loan is 28.12.2022.
4.6. The Ordering Party reserves the right to resign from the use of part of the loan without incurring additional costs.
4.1. Description of the subject of the contract: granting and servicing a long-term loan in the amount of PLN 6,087,000.00.
4.2. KOD CPV - 66113000-5.
4.3. Loan period: from the date of signing the contract to 31.12.2031.
4.4. The loan will be activated in tranches to the basic account of the Warta Municipality:
4.4.1. 5 tranches in the amount of PLN 1,000,000.00,
4.4.2. 1 tranche in the amount of PLN 1,087,000.00,
4.5. The transfer of tranches will take place on the basis of the demand submitted by the Borrower 3 business days before the tranche is launched. The final date of payment of the loan is 28.12.2022.
4.6. The Ordering Party reserves the right to resign from the use of part of the loan without incurring additional costs.
4.7. Repayment of principal and interest in monthly periods Grace period in repayment of capital until 31.01.2024. For repayment of interest installments, we do not provide for a grace period.
4.8. A detailed loan repayment schedule is included in the loan payment schedule (Annex 7 to swz). If the date of repayment of principal and interest falls on a public holiday, the contracting authority shall pay the required instalment on the first working day following the designated repayment date.
4.9. Interest rate on the loan: variable, calculated for each monthly interest period
and the grace period based on the rate - WIBOR 1 M for one-month deposits calculated as the arithmetic mean of all quotations of the previous month, for which the interest rate is calculated increased or reduced by the bank's margin, fixed during the loan period (validity of the contract). The billing period is one month.
4.10. The Ordering Party reserves the right to repay the capital before the end of the loan period as well as the possibility of repayment of the capital in installments and dates other than those specified in Annex 7 to the SWZ, subject to the non-exceeding of the loan period without additional costs.
4.11. Collateral for the loan: blank promissory note.
4.12. The Contractor shall bear all costs related to participation in the proceedings.