Poola – Krediteerimisteenused – Udzielenie kredytu bankowego na spłatę zobowiązań z tytułu wcześniej zaciągniętych kredytów i pożyczek w kwocie 4 899 927,34 zł

Zamowlenie on the subject is the granting of a loan to repay previously incurred liabilities in the amount of 4 899 927,34 zł. The interest rate on the loan should be based on the WIBOR 3M interest rate applicable on 8 July 2026 plus the bank's margin granting the subject loan. For the purpose of determining the offer price, it is assumed that the loan will be fully utilised on 3 September 2026. This date has been given only for the purpose of calculating the offer price. The ordering party reserves the right to use the loan in any amounts, terms and transactions based on the ordering party's payment order until 31 December 2026. The ordering party has the right to use the loan in a lower amount without incurring additional costs. The loan agreement must include a grace period for loan repayment until 30 March 2027. The loan will be repaid in quarterly instalments by the end of each quarter. The first loan instalment will be made by 31 March 2027. The size of the capital instalments will be: In 2027 – 4 instalments of 50,000 zł each, in 2028 – 4 instalments of 100,000 zł each; in 2029 – 4 instalments of 125,000 zł each; in 2030 – 4 instalments of 125,000 zł each; in 2031 – 4 instalments of 125,000 zł each; in 2032 – 4 instalments of 125,000 zł each; in 2033 – 4 instalments of 125,000 zł each; in 2034 – 4 instalments of 125,000 zł each; in 2035 – 4 instalments of 125,000 zł each, in 2036 – 3 instalments of 200,000 zł, 1 instalment of 199.927,34 zł. The final capital instalment will be made by 31 December 2036. Interest will be calculated on the actual loan debt and paid in quarterly periods by the 10th day of the month following the relevant quarter. The first interest payment will be made by 9 October 2026 (in the event that the loan is utilised in the third quarter of 2026). Interest on the final loan instalment will be paid on the date of the final capital instalment. The ordering party specifies a blank promissory note with a promissory note declaration without the signature of the treasurer as the form of loan repayment security. The ordering party reserves the right to early repayment of the loan without incurring any additional costs for this. The ordering party reserves the right to early repayment of the loan, interest will be calculated up to the date of loan repayment and not until the end of the agreement without compensatory commission. The ordering party reserves the right to extend the loan period and to change the size of the capital instalments during the loan repayment period depending on the financial condition of the Municipality. The ordering party reserves the right to convert the loan without additional fees in the event of Poland joining the eurozone. Documents relating to the subject of the order, such as reports, resolutions, information about municipal property, are available on the ordering party's website in BIP, in the relevant tabs.