Credit Granting Services - Granting And Service Of A Long-Term Bank Loan Up To Pln 5,000,000.00 To Financing The Planned Deficit Of The Municipality Of Ciężkowice And Repayment Of Previously Incurred Liabilities Regarding Loans I Credits. 1. The Subject Of The Order Is: The Service Of Granting And Servicing A Long-Term Bank Loan In The Amount Of Pln 5,000,000.00 (In Words: Five Million Zlotys 00/100) For: 1) Repayment Of Previously Incurred Liabilities In The Amount Of Pln 2,362,554.00 Zloty; 2) Financing The Planned Budget Deficit Of The Więcwice Commune In The Amount Of Pln 2,637,446.00. Acting On The Basis Of The Authorization Contained In §17 Section 1 Of The Budget Resolution Of The Więcwice Commune For 2024 No. Lxii/534/23 Of The City Council In Więcwice Of December 28, 2023. The Mayor Of The Więcwice Commune Decided To Take Out A Long-Term Loan In Order To Realize The Loan Revenues Planned In The Commune Budget For 2024 In The Amount Of Pln 5,000 000.00 Pln. In Accordance With The Above-Mentioned Resolution And Resolution No. Lxii/535/23 Of The City Council In Więcwice Of December 28, 2023 On The Adoption Of The Multi-Annual Financial Forecast Of The Commune Of Więcwice For The Years 2024-2039, The Plan Of Revenues From The Loan In Question In The Amount Of Pln 5,000,000.00 Was Planned In 2024 And An Expenditure Plan Of The Same Amount In The Years: 1) 2025 - Pln 50,000.00, 2) 2026 - Pln 50,000.00, 3) 2027 - Pln 50,000.00, 4) 2028 - Pln 50,000.00, 5) 2029 – Pln 50,000.00, 6) 2030 – Pln 400,000.00, 7) 2031 – Pln 400,000.00, 8) 2032 – Pln 450,000.00, 9) 2033 – Pln 500,000.00, 10) 2034 – Pln 500,000.00, 11) 2035 – Pln 500,000.00, 12) 2036 – Pln 500,000.00, 13) 2037 – Pln 500,000.00, 14) 2038 – Pln 500,000.00, 15) 2039 – Pln 500,000.00. The List Of Liabilities Of The Commune Of Więcwice Due To Loans And Credits As Of January 1, 2024 Is An Attachment To The Supporting Materials For The Tender. Debt Due To Credits And Loans As At December 31, 2023 Amounted To Pln 33,442,576.16. After Taking Into Account All Revenues And Expenses Planned For 2024, The Debt Under Credits And Loans As Of December 31, 2024 Will Amount To Pln 35,910,023.16. The Detailed Conditions For The Loan Are: 1) The Funds From The Loan Will Be Used To Finance Property Expenses Whose Payment Dates Are Scheduled After The Date Of Concluding The Loan Agreement And To Refund Property Expenses Previously Incurred. The Loan Will Be Disbursed In The Form Of Tranches To The Basic Account Of The Commune Budget, Of Which The Probable Dates Of Payment Of The Tranches Are: By October 31, 2024 In The Amount Of Pln 1,000,000.00, By November 30, 2024. In The Amount Of Pln 2,000,000.00, And By December 20, 2024, Pln 2,000,000.00. The Commune Reserves The Right Not To Collect The Full Loan Amount, In Which Case The Commune Will Not Be Charged With The Costs Of Not Collecting The Loan Amount. 2) Repayment Of Loan Installments Will Start On January 31, 2025. And Will Last Until December 31, 2039. On A Monthly Basis Until Every Last Day Of The Month, Starting From January 2025. Until December 31, 2039 3) In Order To Submit An Offer, The Contractor Is Obliged To Calculate The Loan Interest Rate As The Sum Of The Wibor 3M Rate (Quotation From The Date Of The Order Announcement In Dzuwe) And The Banks Constant Margin. The Calculated Interest Rate
