1. The object of the contract is the provision of a long-term loan in the amount of PLN 14 000 000 (in words: PLN fourteen million) for financing the planned deficit and for repayment of previously incurred loans and loans to the Municipality of Chojnice for a period of 16 years (2021—2036) when repaid by 10-year period (2027—2036).
2. Features of the credit
1) The amount of the loan: up to 14 000 000 PLN (in words: 14 million zlotys).
2) Loan Period: from the date of signing the loan agreement until 31 December 2036.
3) The Contractor shall put the credit funds at the disposal of the Ordering Party:
— during the period: at the earliest from the date of the signing of the Agreement and at the latest by 31 December 2021,
— in tranches, depending on the needs of the borrower, on the basis of written applications submitted by the Contracting Authority for payment of the next tranche, within 3 working days prior to the launch, without the submission of separate credit applications,
— the launch of the loan will be a non-cash transfer to the good of the bank account
Ordering man.
1. The object of the contract is the provision of a long-term loan in the amount of PLN 14 000 000 (in words: PLN fourteen million) for financing the planned deficit and for repayment of previously incurred loans and loans to the Municipality of Chojnice for a period of 16 years (2021—2036) when repaid by 10-year period (2027—2036).
2. Features of the credit
1) The amount of the loan: up to 14 000 000 PLN (in words: 14 million zlotys).
2) Loan Period: from the date of signing the loan agreement until 31 December 2036.
3) The Contractor shall put the credit funds at the disposal of the Ordering Party:
— during the period: at the earliest from the date of the signing of the Agreement and at the latest by 31 December 2021,
— in tranches, depending on the needs of the borrower, on the basis of written applications submitted by the Contracting Authority for payment of the next tranche, within 3 working days prior to the launch, without the submission of separate credit applications,
— the launch of the loan will be a non-cash transfer to the good of 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.
3. Security of the loan:
(a) it is not required;
(b) if such is established, only a promissory note in blanco with a promissory declaration, the Treasurer's countersignate will be lodged only on the promissory declaration.
4. The Contracting Authority shall not provide for a declaration of submission of execution in the mode of banking regulations.
5. For the purposes of the credit agreement, the year is assumed to be 365/366 days when calculating interest.
6. The commission for consideration of the loan application is the cost of the Bank.
7. The Bank shall charge interest on an annual basis for the period from the date of inception of the debt on the loan granted up to and including the date prior to its repayment. Interest will only be charged on the amount of credit used.