1. The subject of the contract is the granting and servicing of a long-term loan up to a total amount of PLN 4,834,897.00 (in words: four million eight hundred thirty four thousand eight hundred ninety seven zlotys) to finance the planned budget deficit of the Commune in 2022 with a repayment date of December 20, 2038
1.1. Interest payments will take place quarterly on the last day of each calendar quarter, starting from 31.12.2022.
1.2. Security – blank promissory note
1.3. Placing the loan at the disposal of the Ordering Party no later than within 14 days from the date of conclusion of the contract.
1.4. The loan should be placed at the disposal of the ordering party within the following periods:
- I tranche in the amount of PLN 1,800,000.00 by November 15, 2022.
- The second tranche of 1,000,000.00 with a deadline of 30 November 2022.
- I tranche in the amount of PLN 1,000,000.00 by 15 December 2022,
- I tranche in the amount of PLN 1,034,897.00 by 20 December 2022,
1. The subject of the contract is the granting and servicing of a long-term loan up to a total amount of PLN 4,834,897.00 (in words: four million eight hundred thirty four thousand eight hundred ninety seven zlotys) to finance the planned budget deficit of the Commune in 2022 with a repayment date of December 20, 2038
The contracting authority invites you to submit tenders for granting the Municipality of Udanin a long-term loan to finance the planned budget deficit of the Commune in 2022 up to a total amount of PLN 4,834,897.00.
1.1. Loan period for the task: from the date of conclusion of the contract to 20 December 2038
1.2. Repayment of capital in Polish zlotys will take place in half-yearly periods, taking into account the grace period – for the period until 20.12.2028 according to the amounts given in Annex No. 1 to the Terms of Reference, in point III, point 1a
1.3. Interest payments will take place quarterly on the last day of each calendar quarter, starting from 31.12.2022.
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 1,800,000.00 by November 15, 2022.
- The second tranche of 1,000,000.00 with a deadline of 30 November 2022.
- I tranche in the amount of PLN 1,000,000.00 by 15 December 2022,
- I tranche in the amount of PLN 1,034,897.00 by 20 December 2022,