Tenders Are Invited For Credit Granting Services - Granting A Long-Term Loan In The Amount Of Pln 4,000,000.00 (In Words: Four Million Zlotys 00/100), Intended To Finance The Planned Deficit In The Amount Of Pln 3,400,000.00 And Repayment Of Previously Incurred Liabilities In The Amount Of Pln 600,000.00 Zloty.
Tenders Are Invited For Credit Granting Services - Granting A Long-Term Loan In The Amount Of Pln 4,000,000.00 (In Words: Four Million Zlotys 00/100), Intended To Finance The Planned Deficit In The Amount Of Pln 3,400,000.00 And Repayment Of Previously Incurred Liabilities In The Amount Of Pln 600,000.00 Zloty.
Credit Granting Services - Granting A Long-Term Loan In The Amount Of Pln 4,000,000.00 (In Words: Four Million Zlotys 00/100), Intended To Finance The Planned Deficit In The Amount Of Pln 3,400,000.00 And Repayment Of Previously Incurred Liabilities In The Amount Of Pln 600,000.00 Zloty.. 1. The Subject Of The Order Is The Granting By An Entity Operating Under Polish Banking Law Of A Long-Term Loan In Pln In The Amount Of Pln 4,000,000.00 (In Words: Four Million Zlotys 00/100), Intended To Finance The Planned Deficit In The Amount Of Pln 3,400,000.00 And Repayment Of Previously Incurred Liabilities In The Amount Of Pln 600,000.00. 2. To Calculate The Offer Price, The Wibor 1M Rate Of 5.86% And The Fixed Margin Proposed By The Bank Should Be Used. 3. Pln Loan (Loan Currency: Polish Zloty (Pln) With A Variable Interest Rate, Bearing Interest At The Wibor 1M Rate Plus A Fixed Bank Margin Increasing (Decreasing) The Wibor 1M Rate. 4. The Contractors Margin Is Constant Throughout The Duration Of The Contract. 5. Period Lending - From Signing The Contract Until December 31, 2037. 6. Repayment Of Loan Installments Is Planned For A Period Of 156 Months (I.E. From January 31, 2025 To December 31, 2037) In Monthly Installments 7. Payment Of The First Principal Installment By January 31 2025. 8. Grace Period For Repayment Of Capital Until January 31, 2025. 9. Grace Period For Interest Repayment - None. A Detailed Description Of The Subject Of The Order Is Included In Annex No. 7 To The Swz - Description Of The Subject Of The Order
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