The subject of the contract is the granting of a long-term loan in the amount of PLN 12,500,000.00 for the purpose of:
- financing the planned deficit in the amount of PLN 8,381,600.00
- repayment of previously incurred liabilities in the amount of PLN 4,118,400.00.
4.2. The Ordering Party anticipates the release of the loan in tranches until 29.12.2023.
4.3. The loan will be paid out at the request of the Ordering Party submitted in writing or electronically, in accordance with the template in force at the Contractor, within the period specified in the offer, from the date of submission of the instruction by the borrower to the account of the Ordering Party No. 67 9376 0001 0000 0547 2001 0007.
4.4. The Purchaser reserves the right to use the credit at a lower rate without additional charges. In the event of a reduction in the amount of credit granted, the Ordering Party shall conclude an annex to the loan agreement.
4.5. The Ordering Party reserves the right to repay the entire loan granted or part before the indicated date without additional fees.
4.6. The Purchaser shall not bear any
The subject of the contract is the granting of a long-term loan in the amount of PLN 12,500,000.00 for the purpose of:
- financing the planned deficit in the amount of PLN 8,381,600.00
- repayment of previously incurred liabilities in the amount of PLN 4,118,400.00.
4.2. The Ordering Party anticipates the release of the loan in tranches until 29.12.2023.
4.3. The loan will be paid out at the request of the Ordering Party submitted in writing or electronically, in accordance with the template in force at the Contractor, within the period specified in the offer, from the date of submission of the instruction by the borrower to the account of the Ordering Party No. 67 9376 0001 0000 0547 2001 0007.
4.4. The Purchaser reserves the right to use the credit at a lower rate without additional charges. In the event of a reduction in the amount of credit granted, the Ordering Party shall conclude an annex to the loan agreement.
4.5. The Ordering Party reserves the right to repay the entire loan granted or part before the indicated date without additional fees.
4.6. The Ordering Party shall not incur any commissions and fees related to the processing of the credit application, granting the loan, changing the terms of the contract, including changing the loan repayment schedule, early repayment of the loan.
4.7. Interest will be repaid on the last business day of each quarter, starting from the quarter in which the loan is first disbursed,
4.8. Interest will be charged on the loan amount activated.
4.9. If the loan or interest repayment date falls on a non-working day, the Ordering Party shall settle the required amount on the last business day of a given quarter.
4.10. The loan will be used in the Polish currency.
4.11. The margin is fixed during the contractual loan period.
4.12. The repayment of the loan will be secured by a blank promissory note together with a promissory note declaration, the documents will be signed by the Mayor of Gryfice with the countersignature of the Treasurer.
4.13. The Ordering Party shall repay the used loan in accordance with the agreed schedule in annual instalments in the following amounts:
- until 30.12.2024 - 500.000 PLN
- until 30.12.2025 - PLN 1,500,000
- until 30.12.2026 - PLN 1,500,000
- until 30.12.2027 - PLN 3,000,000
- until 30.12.2028 – PLN 3,000,000
- until 30.12.2029 – PLN 3,000,000
4.14. The interest rate on the loan will be determined on the basis of the WIBOR base rate for 3-month deposits determined for a period of 3 months from the first business day of the quarter and applicable to determine the interest rate starting from the first business day increased by the contractor's margin, if the base rate is negative, the base rate is 0.00%. Interest on the loan will be repaid quarterly.
4.15. The Contracting Authority agrees to conclude a contract on the model in force at the Contractor, taking into account the provisions of the SWZ.
4.16. The loan repayment date is understood as the date of receipt of funds on the credit account.
4.17. The contracting authority shall not submit a declaration of submission to enforcement pursuant to Civil Procedure Code Art. 777 (form of a notarial deed).
4.18. The Contracting Authority does not provide for the award of contracts referred to in Article 214(1)(7) and (8).
4.19. The Contracting Authority reserves the obligation for the contractor to personally perform key parts of the contract, consisting in activities related to granting and servicing the loan.