Long-term bank loan of PLN 2,918,753.65 for debt refinancing

Long-term bank loan of PLN 2,918,753.65 for refinancing existing loans and borrowings: The contracting authority may choose not to utilize the full loan amount without incurring any costs. Repayment terms: PLN 50,000 by 30 November 2030; PLN 50,000 by 30 November 2031; PLN 50,000 by 30 November 2032; PLN 50,000 by 30 November 2033; PLN 50,000 by 30 November 2034; PLN 50,000 by 30 November 2035; PLN 50,000 by 30 November 2036; PLN 50,000 by 30 November 2037; PLN 50,000 by 30 November 2038; PLN 50,000 by 30 November 2039; PLN 68,753.65 by 30 November 2040; PLN 50,000 by 30 November 2041; PLN 100,000 by 30 November 2042; PLN 100,000 by 30 November 2043; PLN 100,000 by 30 November 2044; PLN 1,000,000 by 30 November 2045; PLN 1,000,000 by 30 November 2046. Changes to the loan agreement provisions regarding capital repayment amounts and dates are possible. The utilized loan amount will be subject to an annual variable interest rate, consisting of the WIBOR 3M interbank base rate (last quotation in the month preceding the quarterly accounting period) plus a fixed bank margin. Interest will be calculated quarterly and is payable by the 15th day of the month following the accounting period. The loan will be disbursed in tranches, adapted to the contracting authority's payment needs, no later than the end of 2026. Tranches will be disbursed no later than the next day after the request from Powiat Pleszewski to the budget account of Powiat Pleszewski. Security for repayment will be a blank promissory note with a 'without protest' clause and a promissory note declaration.

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