The subject of the contract is the granting and servicing of a long-term loan in the amount of PLN 9,000,000.00 (in words: nine million 00/100) for the repayment of previously incurred liabilities due to the issue of securities and loans and credits.
Designation of the subject of the contract according to the classification of the Common Procurement Dictionary (CPV): 66.11.30.00-5 Credit granting services.
2. Detailed arrangements concerning the subject of the contract:
1) The Contractor shall grant the Ordering Party in 2022 a loan in Polish currency in the amount of PLN 9,000,000.00 (in words: nine million 00/100) on the terms specified in the contract.
2) The Ordering Party will allocate funds from the loan to repay previously incurred liabilities due to the issue of securities and borrowings and credits.
3) The loan will be activated in tranches to the basic account of the Municipality of the City of Świdnica - Municipal Office in Świdnica
4) The amount and deadlines for the transfer of funds will be agreed with the Contractor each time and submitted in the form of an application before the tranche is launched by fax or e-mail.
5) Interest rate on the loan determined quarterly on the basis of the variable WIBOR 3M rate – recorded on the last business day of the month preceding the period for which interest is calculated plus a margin in the amount resulting from the offer.
6) Grace period in repayment of capital until 24.03.2023
7) The loan will be repaid by 25.12.2035.
8) The Ordering Party reserves the right to use the full amount of the loan granted and the right to repay it early without additional fees and commissions.
9) Repayment of principal will be made in 52 quarterly installments in accordance with the schedule –
25.03.2023 r. 150 000,00zł
25.06.2023 r. 150 000,00zł
25.09.2023 r. 150 000,00zł
25.12.2023 r. 150 000,00zł
25.03.2024 r. 175 000,00zł
25.06.2024 r. 175 000,00zł
25.09.2024 r. 175 000,00zł
25.12.2024 r. 175 000,00zł
25.03.2025 r. 175 000,00zł
25.06.2025 r. 175 000,00zł
25.09.2025 r. 175 000,00zł
25.12.2025 175 000,00zł
25.03.2026 r. 175 000,00zł
25.06.2026 r. 175 000,00zł
25.09.2026 r. 175 000,00zł
25.12.2026 r. 175 000,00zł
25.03.2027 r. 175 000,00zł
25.06.2027 r. 175 000,00zł
25.09.2027 r. 175 000,00zł
25.12.2027 r. 175 000,00zł
25.03.2028 175 000,00zł
25.06.2028 175 000,00zł
25.09.2028 175 000,00zł
25.12.2028 175 000,00zł
25.03.2029 r. 175 000,00zł
25.06.2029 r. 175 000,00zł
25.09.2029 r. 175 000,00zł
25.12.2029 r. 175 000,00zł
25.03.2030 175 000,00PLN
25.06.2030 175 000,00PLN
25.09.2030 175 000,00PLN
25.12.2030 PLN 175,000.00
25.03.2031 175 000,00PLN
25.06.2031 175 000,00PLN
25.09.2031 175 000,00PLN
25.12.2031 r. 175 000,00zł
25.03.2032 r. 175 000,00zł
25.06.2032 r. 175 000,00zł
25.09.2032 r. 175 000,00zł
25.12.2032 r. 175 000,00zł
25.03.2033 r. 175 000,00zł
25.06.2033 r. 175 000,00zł
25.09.2033 r. 175 000,00zł
25.12.2033 r. 175 000,00zł
25.03.2034 r. 175 000,00zł
25.06.2034 r. 175 000,00zł
25.09.2034 r. 175 000,00zł
25.12.2034 175 000,00PLN
25.03.2035 175 000,00PLN
25.06.2035 175 000,00PLN
25.09.2035 175 000,00PLN
25.12.2035 175 000,00PLN
10) Interest will be repaid by the 25th day of the month following the end of the calendar quarter.
(11) Interest will be calculated on the debt actually used at a variable interest rate.
(12) Interest capitalisation is not permitted.
13) The first interest on the amount of the current debt will be paid by December 31, 2022.
14) If the repayment date of the loan or interest falls on a public holiday, the deadline shall be deemed to have been met if the repayment took place on the first working day after the date specified in the contract.
15) The Contractor will not charge any commissions on the launched loan or any additional fees.
(16) The bank margin is fixed throughout the loan period.
17) In the case of early repayment of the loan, interest will be calculated for the period of its actual use.
18) If the Ordering Party does not use part of the loan or makes an early repayment of part of the loan, the Parties shall agree on a new repayment schedule in the form of an annex to the contract.
19) The Ordering Party allows the possibility of changing the loan repayment schedule in the event of a change in the financial situation of the Ordering Party