The subject of the contract is: granting a long-term loan in the amount of PLN 15,000,000 (in words: fifteen million zlotys) to finance the planned deficit and to repay previously taken loans and credits for the Municipality of Chojnice for a period of 15 years (2023-2037) with repayment over a period of 10 years (2028-2037).
2. Characteristics of the loan:
1) Loan amount: up to PLN 15,000,000 (in words: fifteen million zlotys).
2) Loan period: from the date of signing the loan agreement to 31.12.2037;
3) The Contractor will place the credit funds at the disposal of the Ordering Party:
– in the period: at the earliest from the date of signing the contract and at the latest by 31 December 2023.
– in tranches, depending on the borrower's needs on the basis of written applications submitted by the Ordering Party for the payment of the next tranche, within 3 working days before launch, without submitting separate loan applications.
– the loan will be launched without cash by transfer to the bank account
The Ordering Authority, i.e. Municipal Municipality in Chojnice with the number:
98 1020 2791 0000 7102 0294 1763 in the bank Powszechna Kasa Savings Bank Polski Spółka Akcyjna Northern Regional Corporate Branch in Gdynia, Regional Corporate Centre in Koszalin.