The contract is a long-term loan in the amount of PLN 5 958 458 to repay earlier obligations with respect to the issue of securities and loans and borrowings under the conditions specified in Section III, and the Terms of Reference in Annex 4 to the Terms of Reference Material provisions of the contract.
1. Use of the loan shall be effected by the transfer of funds to a bank account maintained in Kluczbork District Cooperative Bank branch in Kluczbork Wołczyn on the basis of a written order.
2.Spłata loan will be in 119 monthly installments payable in the amount of 49 653.82 PLN 120 and the last installment payable in the amount of PLN 49 653.42 starting on 15/01/2018 and ending 12/15/2027 the year;The banking margin includes all fees, commissions, interest and other banking benefits.
4.Wysokość WIBOR rate for the term 3-month rate is set as the arithmetic mean of the last 10 days of the calendar month preceding the month accounting period, for which the interest due on the loan will be calculated and paid;Payment of interest will be the 15th day of each month starting from the month following the month of disbursement;
6.Odsetki will be charged on the unpaid part of the financial liability, to calculate the amount of interest will receive the actual number of days in each accounting period in relation to the actual number of days in the year (365 or 366 days);
7. In case the term of repayment obligations will fall on a public holiday, it is believed that the repayment period has been preserved, if the repayment installments and interest took place on the first working day after the deadline specified in the contract;
8.Wykonawcy not entitled to charging and collecting any fees and commissions except for the fees specified in the Terms of Reference;
9.Zabezpieczenie claims will be a promissory note with a promissory note;Contractor from the Employer will not charge any commissions or fees in connection with the loan granted during the whole term of the loan. In case of not using the full amount of the loan last installment of the loan will be reduced by the amount of unused credit. The proposed extension of the repayment of installments selected may not extend beyond the final maturity of the obligation.