Granting the Municipality of Szerzyny a long-term loan in Polish currency in the amount of PLN 1,046,113.31 (in words: one million forty-six thousand one hundred and thirteen zlotys, 31 /100 gr) intended to finance the planned deficit, i.e. for the implementation of investment tasks and repayment of previously incurred debt.
The credit will be placed at the disposal of the contracting authority in one or more tranches, between the signing of the contract until 31 December 2022.
The payment of the capital instalments of the loan will take place between 31.01.2023 and 31.12.2039.
To calculate the cost of the loan to the offer, please assume that the entire loan will be placed at the disposal of the ordering party at one time on 30.11.2022.
To calculate the cost of the loan/interest to the offer, please accept the interest rate on the date of the announcement in the European Union newsletter.
Granting the Municipality of Szerzyny a long-term loan in Polish currency in the amount of PLN 1,046,113.31 (in words: one million forty-six thousand one hundred and thirteen zlotys, 31 /100 gr) intended to finance the planned deficit, i.e. for the implementation of investment tasks and repayment of previously incurred debt.
The credit will be placed at the disposal of the contracting authority in one or more tranches, between the signing of the contract until 31 December 2022.
The bank will not charge commissions on the start-up of the loan.
The transfer of the credit at the disposal of the contracting party will take place in the form of a transfer of funds to the indicated bank account on the basis of written disposition.
The loan will be repaid in accordance with the schedule annexed to the SWZ, in order to calculate the cost of the loan, the data in the Annex must be taken. The payment of the capital instalments of the loan will take place between 31.01.2023 and 31.12.2039.
To calculate the cost of the loan to the offer, please assume that the entire loan will be placed at the disposal of the ordering party at one time on 30.11.2022.
To calculate the cost of the loan/interest to the offer, please accept the interest rate on the date of the announcement in the European Union newsletter.
Interest will be charged on current debt during monthly periods and payable at the end of the calendar month (or the last working day of the month), with the first interest payment at the end of the month in which the first tranche was paid.
In the event of early repayment of the loan, interest will be accrued until the date of actual repayment.
The Contracting Authority reserves the possibility of not using the credit in full, which will lead to a reduction in the capital instalments accordingly to the credit used. Failure to use the credit in full will not result in additional charges from the bank.
The Ordering Party reserves the possibility of early repayment of all or part of the loan. The bank will not charge commissions on this.
The total repayment of the loan will take place no later as on 31 December 2039.
If the bank fails to pay the loan within the contractual time period, the Bank will pay the contracting authority interest of 5% for each day of delay, counted on the unpaid amount of the loan.
The security of the credit will be the in blanco promissory note issued by the Ordering Party.
The credit may not be charged to any other costs than those listed in the offer.
WIBOR 1M.
The interest rate on the loan will be counted at a variable rate in an annual ratio, based on the arithmetic average of the WIBOR rates for single-month deposits during the period up to the first to last day of each month, preceding the calendar month in which interest will be charged , plus the margin of the bank.
The authorization to take out the credit includes Resolution No LVII/341/2021 of the Szerzyny Municipality Council of 29 December 2021 on the enactment of the budget of the municipality for 2022.