1. The object of the contract is the implementation of the task of the following: Selection of a bank for the provision and service of a long-term loan up to the amount of PLN 15.405.591,44 (in words: fifteen million four hundred and five hundred and ninety-one zlotys 44/100 to finance the planned budget deficit Tomaszów County and repayment of previously committed commitments. The Contracting Authority reserves the right to take out a loan in an amount less than those specified in this order and to repay the loan early, without incurring any additional costs therefor.
1) Scheduled deadline to take out credit — October 2021
2) The Contractor is obliged to start the credit by successively transferring funds
in tranches, for written dispositions of the Contracting Authority, lodged with... a day in advance (the time limit of the loan, tranche credit, is a criterion for the evaluation of tenders). The launch of the credit will take place no later than 31.12.2021.
3) Contractor will not charge commissions for running
1. The object of the contract is the implementation of the task of the following: Selection of a bank for the provision and service of a long-term loan up to the amount of PLN 15.405.591,44 (in words: fifteen million four hundred and five hundred and ninety-one zlotys 44/100 to finance the planned budget deficit Tomaszów County and repayment of previously committed commitments. The Contracting Authority reserves the right to take out a loan in an amount less than those specified in this order and to repay the loan early, without incurring any additional costs therefor.
1) Scheduled deadline to take out credit — October 2021
2) The Contractor is obliged to start the credit by successively transferring funds
in tranches, for written dispositions of the Contracting Authority, lodged with... a day in advance (the time limit of the loan, tranche credit, is a criterion for the evaluation of tenders). The launch of the credit will take place no later than 31.12.2021.
3) The Contractor will not charge commissions for the launch of the credit and the commissioning of individual tranches.
4) The Contracting Authority reserves the possibility of not using the full amount of the loan granted. The Contracting Authority shall not allow the contractor to charge any additional bank fees and commissions on the unused part of the credit.
5) Karence in repayment of equity installments of the loan: until September 2022r.
6) Projected loan repayment:
(a) from October 2022 to December 2026 in 51 equal monthly installments of PLN 1,000.00,
(b) January 2027 to August 2041 in 176 equal monthly installments
after PLN 86 749,00,
(c) and the last equalizing instalment of PLN 86,767.44 payable by September 30, 2041.
7) Credit installments payable at the time of interest payments — until the last business day of each month.
8) Interest accrued in monthly interest cycles in accordance with applicable interest rates. The actual number of days occurring in a given year shall be taken to calculate the amount of interest.
9) Interest accrued on the loan actually taken out on the outstanding amount of debt.
10) Interest repayment will occur from the date of the loan launch.
11) For the purposes of comparison of offers:
- offer price (loan cost) should be calculated based on WIBOR 1 M rate
of 23.07.2021amounting to 0,18%,
- the mobilisation of the loan is accepted at one time on 01.10.2021.
12) Form of collateral credit - promissory note in blanco. The Treasurer will not file countersignates on the promissory note in blanco. The Treasurer's countersign will be made on the credit agreement and on the promissory statement.
13) The Contracting Authority shall not permit the security of repayment of the loan in the form of a declaration of execution in the mode of Art.777 k.p.c.
14) The Contracting Authority reserves the right to make early repayment of the principal before the end of September 2041, i.e. before the end of September 2041, as well as the possibility of repayment of the principal in installments and terms other than those shown in the repayment schedule, provided that early repayment of the principal in installments and terms other than those shown in the repayment capital requires prior notification to the Contractor. For the above actions, the Contractor will not charge additional fees or commissions.
15) The Contracting Authority reserves the possibility of extending the repayment period of the loan without incurring fees and commissions.
1) A detailed description of the object of the contract and the conditions of its implementation are also described in the Significant provisions of the contract.