1. The subject of the contract is: Granting and servicing a long-term loan in the amount of PLN 9,800,000.00 to finance the planned budget deficit of the Commune of Kalwaria Zebrzydowska for 2023.
2. Disbursement of the loan in 4 tranches:
I tranche of the loan 10.11.2023 PLN 3,800,000.00
II tranche of the loan 27.11.2023 PLN 3,000,000.00
III tranche of the loan 15.12.2023 PLN 1,000,000.00
IV tranche of the loan 22.12.2023 PLN 2,000,000.00
3. The Ordering Party reserves the right not to use the full amount of the loan by submitting an instruction for a lower amount of the tranche or resigning from the next tranche.
4. The loan will be repaid in 52 installments. Repayment period from 29.02.2024 to 31.12.2032
5. Loan currency: PLN.
6. Due to the limited number of characters that can be entered into the content of the advertisement, the remaining information has been included in the SWZ.
1. The subject of the contract is: Granting and servicing a long-term loan in the amount of PLN 9,800,000.00 to finance the planned budget deficit of the Commune of Kalwaria Zebrzydowska for 2023.
2. Disbursement of the loan in 4 tranches:
I tranche of the loan 10.11.2023 PLN 3,800,000.00
II tranche of the loan 27.11.2023 PLN 3,000,000.00
III tranche of the loan 15.12.2023 PLN 1,000,000.00
IV tranche of the loan 22.12.2023 PLN 2,000,000.00
3. The Ordering Party reserves the right not to use the full amount of the loan by submitting an instruction for a lower amount of the tranche or resigning from the next tranche.
4. The loan will be repaid in installments:
1) 29-02-2024 - PLN 100,000.00
2) 31-05-2024 - PLN 100,000.00
3) 31-08-2024 - PLN 100,000.00
4) 30-11-2024 - PLN 100,000.00
5) 28-02-2025 - PLN 100,000.00
6) 31-05-2025 - PLN 100,000.00
7) 31-08-2025 - PLN 100,000.00
8) 31-10-2025 - PLN 100,000.00
9) 31-01-2026 - PLN 100,000.00
10) 30-04-2026 - PLN 100,000.00
11) 31-07-2026 - PLN 100,000.00
12) 31-10-2026 - PLN 100,000.00
13) 31-01-2027 - PLN 100,000.00
14) 30-04-2027 - PLN 100,000.00
15) 31-07-2027 - PLN 100,000.00
16) 31-10-2027 - PLN 100,000.00
17) 31-01-2028 - PLN 50,000.00
18) 30-04-2028 - PLN 50,000.00
19) 31-07-2028 - PLN 50,000.00
20) 31-10-2028 - PLN 50,000.00
21) 28-02-2029 - PLN 250,000.00
22) 31-03-2029 - PLN 250,000.00
23) 30-04-2029 - PLN 250,000.00
24) 31-05-2029 - PLN 250,000.00
25) 30-06-2029 - PLN 250,000.00
26) 31-08-2029 - PLN 250,000.00
27) 31-10-2029 - PLN 250,000.00
28) 31-12-2029 - PLN 250,000.00
29) 28-02-2030 - PLN 250,000.00
30) 31-03-2030 - PLN 250,000.00
31) 30-04-2030 - PLN 250,000.00
32) 31-05-2030 - PLN 250,000.00
33) 30-06-2030 - PLN 250,000.00
34) 31-08-2030 - PLN 250,000.00
35) 31-10-2030 - PLN 250,000.00
36) 31-12-2030 - PLN 250,000.00
37) 28-02-2031 - PLN 250,000.00
38) 31-03-2031 - PLN 250,000.00
39) 30-04-2031 - PLN 250,000.00
40) 31-05-2031 - PLN 250,000.00
41) 30-06-2031 - PLN 250,000.00
42) 31-08-2031 - PLN 250,000.00
43) 31-10-2031 - PLN 250,000.00
44) 31-12-2031 - PLN 250,000.00
45) 28-02-2032 - PLN 250,000.00
46) 31-03-2032 - PLN 250,000.00
47) 30-04-2032 - PLN 250,000.00
48) 31-05-2032 - PLN 250,000.00
49) 30-06-2032 - PLN 250,000.00
50) 31-08-2032 - PLN 250,000.00
51) 31-10-2032 - PLN 250,000.00
52) 31-12-2032 - PLN 250,000.00
5. Capital repayment period from 29.02.2024 to 31.12.2032 Loan currency: PLN. Collateral for a blank promissory note. Source of coverage: municipal budget revenue.
6. Loan bearing interest per annum at a variable interest rate determined as the base rate plus a fixed bank's margin. Base rate – variable WIBOR 3M rate (3M WIBOR rate from the last day of the month preceding the month of interest calculation). For the purposes of the contract, WIBOR 3M of 23 August 2023 should be adopted. The ordering party does not provide for a commission on the loan granted.
7. The contracting authority stipulates that in the event of overpayment of interest, the contractor will not set them off against capital.