The subject of the contract is the granting of a long-term bank loan in the amount of PLN 4,900,000.00 to cover the planned budget deficit.
2. Indication of the subject of the contract according to the codes of the Common Procurement Dictionary
(CPV):
66 11 30 00 - 5 Lending services
3. Detailed scope of the order:
3.1. Repayment date: 31 December 2033
3.2. Loan currency: PLN Polish (PLN).
3.3. Loan amount: 4,900,000.00 (in words: four million nine hundred thousand zlotys, 00/100).
3.4. Grace period for repayment of capital: until 31 December 2025, first instalment of capital
31 March 2026
3.5. Interest payment: quarterly (on the last business day of the quarter), on the actual debt starting from the quarter in which the loan was launched.
3.6. Repayment of principal: quarterly (on the last working day of the quarter), in subsequent instalments:
1) 31.03.2026 – PLN 153,125.00,
2) 30.06.2026 – PLN 153,125.00,
3) 30.09.2026 – PLN 153,125.00,
....................
. The subject of the contract is the granting of a long-term bank loan in the amount of PLN 4,900,000.00 to cover the planned budget deficit.
2. Indication of the subject of the contract according to the codes of the Common Procurement Dictionary
(CPV):
66 11 30 00 - 5 Lending services
3. Detailed scope of the order:
3.1. Repayment date: 31 December 2033
3.2. Loan currency: PLN Polish (PLN).
3.3. Loan amount: 4,900,000.00 (in words: four million nine hundred thousand zlotys, 00/100).
3.4. Grace period for repayment of capital: until 31 December 2025, first instalment of capital
31 March 2026
3.5. Interest payment: quarterly (on the last business day of the quarter), on the actual debt starting from the quarter in which the loan was launched.
3.6. Repayment of principal: quarterly (on the last working day of the quarter), in subsequent instalments:
1) 31.03.2026 – PLN 153,125.00,
2) 30.06.2026 – PLN 153,125.00,
3) 30.09.2026 – PLN 153,125.00,
4) 31.12.2026 – PLN 153,125.00,
5) 31.03.2027 – PLN 153,125.00,
6) 30.06.2027 – PLN 153,125.00,
7) 30.09.2027 – PLN 153,125.00,
8) 31.12.2027 – PLN 153,125.00,
9) 31.03.2028 – PLN 153,125.00,
10) 30.06.2028 – PLN 153,125.00,
11) 29.09.2028 – PLN 153,125.00,
12) 29.12.2028 – PLN 153,125.00,
13) 30.03.2029 – PLN 153,125.00,
14) 29.06.2029 – PLN 153,125.00,
15) 28.09.2029 – PLN 153,125.00,
16) 31.12.2029 – PLN 153,125.00,
17) 29.03.2030 – PLN 153,125.00,
18) 28.06.2030 – PLN 153,125.00,
19) 30.09.2030 – PLN 153,125.00,
20) 31.12.2030 – PLN 153,125.00,
21) 31.03.2031 – PLN 153,125.00,
22) 30.06.2031 – PLN 153,125.00,
23) 30.09.2031 – PLN 153,125.00,
24) 31.12.2031 – PLN 153,125.00,
25) 31.03.2032 – PLN 153,125.00,
26) 30.06.2032 – PLN 153,125.00,
27) 30.09.2032 – PLN 153,125.00,
28) 31.12.2032 – PLN 153,125.00,
29) 31.03.2033 – PLN 153,125.00,
30) 30.06.2033 – PLN 153,125.00,
31) 30.09.2033 – PLN 153,125.00,
32) 30.12.2033 – PLN 153,125.00,
3.7. Base rate of the loan: WIBOR 3M, the interest rate on the loan is WIBOR 3M + m (fixed throughout the loan period, the bank's margin).
3.8. The interest rate will be charged on the funds actually used. Unused appropriations should be available and included in the next tranche, without charging a fee for unused appropriations. Leaving funds at the disposal of the Ordering Party does not constitute a basis for calculating interest.
3.9. Required date of order completion (signing of the loan agreement) – maximum date of using the funds from the loan – until 31.12.2023. The credit should be activated (transfer to the Ordering Party's account) by the Contractor, no later than 6 days after the request is submitted by the Ordering Party. The loan service will last until its full repayment by the Ordering Party, but no longer than until 31.12.2033.
3.10. Commission on starting the loan: 0 %.
3.11. The Ordering Party reserves the right to use the credit in full without having to incur additional fees.
3.12. The Ordering Party reserves the right to early repayment of part or all of the loan without the need to incur additional fees.
3.13. Loan collateral: blank promissory note with a promissory note declaration.