Poland - Lending services

Description

The subject of the order is granting a long-term bank loan in the amount of PLN 7,000,000.00. for repayment of previously contracted credit and loan liabilities, as well as own contribution to the implementation of EU tasksAmount of the loan: up to PLN 7,000,000.00 (in words: seven million zlotys).Term of the loan: from the date of signing the loan agreement until 31.12.2029 (i.e. until the date of repayment of the last principal and interest installment).
The loan will be repaid quarterly, taking into account the grace period - the principal will be repaid starting from 31.03.2023.The interest will be repaid on a monthly basis, on the 10th day of the following month for the previous month, with the payment of the first interest installment on 10.01.2023. Provided that the last interest installment shall be paid together with the principal installment on 31.12.2029.The cost of servicing the loan consists of:a) interest on the loan, consisting of:- base rate - variable interest rate calculated for each interest period based on the interest rate index of bank deposits -WIBOR 1M,- contractor's margin - fixed during the term of the loan (m),b) preparatory commission for granting the loan (Pp),Description of the Subject of the Order (SOPZ) is presented in Appendix No. 1 to the SWZ.

Opportunity closing date

06 December 2022

Value of contract

to be confirmed