The subject matter of the contract is the granting of credit. Loan in the amount of PLN 3,000,000.00 for:
to cover the planned deficit in the amount of: PLN 3,000,000.00
1. The loan will be taken in the following tranches:
- in 2023, the amount of 3,000,000.00
Expected starting date of the loan 20.10.2023, final date of using the loan until 28.12.2023.
The subject matter of the contract is the granting of credit.
Loan in the amount of PLN 3,000,000.00 for:
to cover the planned deficit in the amount of: PLN 3,000,000.00
1. The loan will be taken in the following tranches:
- in 2023, the amount of 3,000,000.00
Expected starting date of the loan 20.10.2023, final date of using the loan until 28.12.2023.
2. Expected loan repayment period from 30.01.2025 to 31.12.2033 installments payable on a monthly basis on the last day of each month,
- in 2025, installments payable in the period from January to December, total in 2025: PLN 250,000.00
- in 2026, installments payable in the period from January to December, total in 2026: PLN 100,000.00
- in 2027, installments payable in the period from January to December, total in 2027: PLN 0.00
- in 2028, installments payable in the period from January to December, total in 2028: PLN 200,000.00
- in 2029, installments payable in the period from January to December, total in 2029: PLN 200,000.00
- in 2030, installments payable in the period from January to December, total in 2030: PLN 300,000.00
- in 2031, installments payable in the period from January to December, total in 2031: PLN 400,000.00
- in 2032, installments payable in the period from January to December, total in 2032: PLN 750,000.00
- in 2033, installments payable in the period from January to December, total in 2033: PLN 800,000.00
3. Interest rate calculated at a variable interest rate,
- interest on the loan used (on the amount remaining to be repaid) will be calculated on a monthly basis at the variable interest rate of the WIBOR 3M rate from the last business day of the month preceding the interest period, increased by the Bank's fixed margin,
- when calculating interest, it is assumed that the year and month have an actual number of days,- interest will be paid on a monthly basis on the last day of each month.
4. The loan will be secured by a blank promissory note.
5. The borrower may repay all or part of the loan ahead of schedule without
incur additional costs.
6. The borrower reserves the right to withdraw from taking all or part
credit after submitting a written application 7 days before its launch, without
incur additional costs.