The subject of the contract is to take a long-term loan to cover the planned deficit and repay liabilities previously incurred from loans and credits drawn.
1. Credit amount - PLN 4,200,000.00.
2. The loan will be released in tranches from the day of signing the contract to 31/12/2019, based on the Ordering Party's payment instructions specifying the amount of the payment.
3. The Purchaser requires that the time for making the loan available is not longer than 2 days from the date of submission of the demand.
4. The deadline for using the loan - December 31, 2019.
The subject of the contract is to take a long-term loan to cover the planned deficit and repay liabilities previously incurred from loans and credits drawn.
1. Credit amount - PLN 4,200,000.00.
2. The loan will be released in tranches from the day of signing the contract to 31/12/2019, based on the Ordering Party's payment instructions specifying the amount of the payment.
3. The Purchaser requires that the time for making the loan available is not longer than 2 days from the date of submission of the demand.
4. The deadline for using the loan - December 31, 2019.
5. The Purchaser reserves the right to resign from using part of the loan without incurring additional costs.
6. The Purchaser reserves the right to completely withdraw from taking a loan without incurring additional costs in this respect.
7. The loan will be repaid from the commune's own revenues by 31.12.2030.
8. The Purchaser reserves the right to repay the loan early, without incurring additional costs.
9. Grace period for loan (capital) repayment - until 31.3.2020.
10. The first installment will be repaid on 31.3.2020.
11. Method of loan repayment - in fixed quarterly installments per year, interest repayment - descending.
12. Interest will be charged monthly on the funds actually used. For the calculation of the amount of interest, the actual number of credit utilization days compared to 365/366 days a year is assumed. Interest (on offer) should be included from the expected start date of credit utilization.
13. One-time commission payable;
14. The interest will be repaid in monthly installments and will end when the loan is repaid in full, ie if the loan is repaid earlier, the interest will be calculated until the loan is repaid and not until the end of the contract.
15. Form of collateral for the loan by the Borrower: blank promissory note together with a promissory note declaration.
16. Loan repayments broken down by years:
- 2020 - PLN 100,000.00,
- 2021 - 150,000.00 PLN,
- 2022 - 120,000.00 PLN,
- 2023 - 354 000.00 PLN,
- 2,024 - 440,000.00 PLN,
- 2025 - 497,000.00 PLN,
- 2026 - 539 000.00 PLN,
- 2027 - 600,000.00 PLN,
- 2028 - 600,000.00 PLN,
- 2029 - 550,000.00 PLN,
- 2030 - 250,000.00 PLN.
Pursuant to Article 36a para. 2 Public procurement law due to the specifics of the contract, the Employer requires that the Contractor perform a service related to the granting and servicing of credit by own means, without the participation of subcontractors.
The contracting authority has analyzed the subject of the contract in terms of accessibility for people with disabilities and determined that the contract does not need to specify detailed requirements in this regard.
The implementation of this contract does not require the employment by the Contractor of persons performing activities during the implementation of the contract under the employment contract, as there is a lack of activities involving the performance of work in the manner specified in art. 22 § 1 of the Act of 26.6.1974 - Labor Code (Journal of Laws of 2014, item 1502, as amended).