1. The subject of the contract is the implementation of the task entitled: Selection of a bank for granting and servicing a long-term loan up to PLN 13,968,083.44 (in words: thirteen million nine hundred sixty eight thousand eighty-three zlotys 44/100) to finance the planned budget deficit of the Tomaszów Poviat and repayment of previously incurred liabilities. The Ordering Party reserves the right to take out a loan in the amount less than specified in this order and to repay the loan early, without incurring additional costs in this respect.
1) The planned date to take out the loan – October 2022.
2) The Contractor is obliged to start the credit by successively transferring funds
in tranches, at the written instructions of the Ordering Party, composed of ....... day in advance (the date of starting the loan, loan tranches, is a criterion for the evaluation of offers). The loan will be activated no later than by 31.12.2022.
3) Contractor will not charge commissions for running
1. The subject of the contract is the implementation of the task entitled: Selection of a bank for granting and servicing a long-term loan up to PLN 13,968,083.44 (in words: thirteen million nine hundred sixty eight thousand eighty-three zlotys 44/100) to finance the planned budget deficit of the Tomaszów Poviat and repayment of previously incurred liabilities. The Ordering Party reserves the right to take out a loan in the amount less than specified in this order and to repay the loan early, without incurring additional costs in this respect.
1) The planned date to take out the loan – October 2022.
2) The Contractor is obliged to start the credit by successively transferring funds
in tranches, at the written instructions of the Ordering Party, composed of ....... day in advance (the date of starting the loan, loan tranches, is a criterion for the evaluation of offers). The loan will be activated no later than by 31.12.2022.
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) Grace period in repayment of capital installments of the loan: until September 2023.
6) Projected loan repayment:
(a) from October 2023 to December 2029. in 75 equal monthly installments of PLN 1,000.00,
b) from January 2030 to August 2041 in 140 equal monthly installments of PLN 98,546.00 each,
c) and the last equalizing installment in the amount of PLN 96,643.44 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
from ........................... r. of ..............%,
- the loan is assumed to be launched once on 04.10.2022.
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.