The subject of the contract is to grant a loan. The order was divided into 2 lots:
1) long-term loan for advance financing of activities financed from funds from the European Union budget in the amount of PLN 40,000,000
2) long-term loan for repayment of previously drawn loans and borrowings and financing of the planned budget deficit for financing property expenses in the amount of PLN 15 057 057
Long-term loan for advance financing of activities financed from the European Union budget1) long-term loan for advance financing of activities financed from funds from the European Union budget,
2) loan amount: PLN 40,000,000,
3) loan period: 2020-2027,
4) repayment of the loan in quarterly installments in the years 2021-2027:
2021 - PLN 5,715,000 (4 x 1,428,750 PLN),
2022 - PLN 5,715,000 (4 x 1,428,750 PLN),
2023 - PLN 5,715,000 (4 x 1,428.750 PLN),
2024 - PLN 5,715,000 (4 x 1,428,750 PLN),
2025 - PLN 5,715,000 (4 x 1,428,750 PLN),
2026 - PLN 5,715,000 (4 x 1,428,750 PLN),
2027 - PLN 5,710,000 (4 x 1,427,500 PLN),
5) repayment of interest on a quarterly basis in the years 2020 - 2027,
6) quarterly repayment of principal installments and interest will take place on the last business day of the quarter,
7) the loan interest rate will be expressed as the sum of WIBOR 3M rate and the bank's margin,
8) security: blank promissory note with a promissory note declaration (countersigned by the City Treasurer),
9) the loan will be collected by tranches or once in the period from the day of signing the contract to December 31, 2020,
10) the loan may not be used up in full.
Long-term loan for repayment of previously drawn credits and loans and financing of the planned budget deficit to finance property expenses1) a long-term loan for the repayment of previously drawn loans and borrowings and financing of the planned budget deficit to finance property expenses,
2) loan amount: PLN 15.057.057,
3) loan period: 2020-2027,
4) repayment of the loan in quarterly installments in the years 2021-2027:
2021 - PLN 1,500,000 (4 x 375,000 PLN),
2022 - PLN 1,500,000 (4 x 375,000 PLN),
2023 - PLN 2,000,000 (4 x 500,000 PLN),
2024 - PLN 2,500,000 (4 x 625,000 PLN),
2025 - PLN 2,500,000 (4 x 625,000 PLN),
2026 - PLN 2,500,000 (4 x 625,000 PLN),
2027 - PLN 2,557.057 (3 x 640,000 PLN and 637,057 PLN),
5) repayment of interest on a quarterly basis in the years 2020 - 2027,
6) quarterly repayment of principal installments and interest will take place on the last business day of the quarter,
7) the loan interest rate will be expressed as the sum of WIBOR 3M rate and the bank's margin,
8) security: blank promissory note with a promissory note declaration (countersigned by the City Treasurer),
9) the loan will be collected by tranches or once in the period from the day of signing the contract to December 31, 2020,
10) the loan may not be used up in full.