Credit granting services
Gmina Rozprza | Published August 20, 2015 - Deadline September 28, 2015
The contract is for a long-term loan to repay earlier borrowings. The credit amount: 1 491 000 PLN (in words: 1.491 million PLN). The loan will be placed at the disposal of the Employer in 2 tranches: a) a first tranche of the date of signing the contract in the amount of 1 040 250 PLN (planned date - 12.10.2015); b) the second tranche of the date 23.12.2015 in the amount of PLN 450 750 Employer reserves the right to cancel the disbursement of the second tranche of the loan or to run it in part and it is expected that the bank will not charge any fees on this account. In addition, Purchaser reserves that the bank will not charge interest and other fees for the repayment of the loan. The crediting period: from the start of the loan until the end of 2030 years. Grace period for repayment of capital: the last working day of the month January 2021 year. Principal payments will be paid monthly on the last business day of each month, ranging from 1.2021 to 12.2030. Payment of interest will be made in monthly installments on the last working day of each month for the actual number of days in the month. For days, which are not listed WIBOR 1M rate shall be the last day of trading WIBOR 1 M. The average rate WIBOIR 1 M is calculated to two decimal places. To calculate the cost of credit should be adopted WIBOR 1 M 07.31.2015. The Contractor is obliged to calculate and indicate in the tender only one rate consisting of: WIBOR 1M banking margin presented in an offer margin may not be increased during the term of the loan agreement. Loan security: blank promissory note issued by the Municipality Rozprza with a promissory note. Any commission of the sovereign loan will be payable in one installment on payment of the loan.