Granting a long-term loan in the amount of PLN 8,578,800.00 intended to finance the deficit and repayment of previously taken loans and advances. Detailed description of the subject of the contract in accordance with IV SWZ.
Granting a long-term loan in the amount of PLN 8,578,800.00 intended to finance the deficit and repayment of previously taken loans and advances. The loan is planned to be repaid in quarterly installments (January 15, April 15, July 15, October 15): in 2023 4 installments of PLN 50,000.00, in 2024 4 installments of PLN 50,000.00, in 2025 4 installments of PLN 250,000.00, in 2026 4 installments of PLN 250,000.00, in 2027 4 installments of PLN 945,000.00, in 2028, 4 installments of PLN 599,700.00 each. The planned loan repayment date is 15 October 2028. At least two people performing activities related to loan service employed under an employment contract. 5.1. The Ordering Party reserves the right not to use the credit in full.
1. The part of the credit not activated by 31 December 2022 shall expire.
2. Interest rate on the loan determined on the basis of the WIBOR base rate for deposits of 1 M recorded two working days preceding the start of the interest period, increased
by the Bank's fixed margin.
3. Interest payable quarterly, except for the first and second interest periods. Detailed rules for calculating interest are set out in the model contract constituting Annex No. 6 to the SWZ.
4. Interest will be calculated on the basis of the actual debt balance according to the formula: interest = loan balance x total interest rate x actual number of days in the accounting period/365.
5. The Ordering Party reserves the right to repay the loan early without additional commissions and fees.
6. The Ordering Party provides security for the repayment of the loan in the form of a blank promissory note.
7. The Bank's only remuneration for granting the loan is interest. The Contractor is not entitled to collect or charge the Ordering Party any other commissions or fees.
Detailed description of the subject of the contract in accordance with IV SWZ.