Granting and Handling a Long -Term Loan in a Total Amount - Pln 9,900,000.00

PolandTenders notice for Granting and Handling a Long -Term Loan in a Total Amount - Pln 9,900,000.00. The reference ID of the tender is 122624334 and it is closing on 21 Aug 2025.

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Tender Details

  • Country: Poland
  • Summary: Granting and Handling a Long -Term Loan in a Total Amount - Pln 9,900,000.00
  • PLT Ref No: 122624334
  • Deadline: 21 Aug 2025
  • Competition: ICB
  • Financier: Self Financed
  • Purchaser Ownership: Public
  • Tender Value: Refer Document
  • Notice Type: Tender
  • Document Ref. No.: 458197-2025
  • Purchaser's Detail :
  • Purchaser : WOJKOWICE COMMUNE
    Address: ul. Jana III Sobieskiego 290a
    Town: Wojkowice
    NUTS-Code: PL22B
    Postal Code: 42-580
    Phone: 327695066
    Email :sekretariat@wojkowice.pl

  • Description :
  • The subject of the contract is the granting and service of a long -term loan in the total amount - PLN 9,900,000.00 allocated to finance the planned deficit of the budget of the Wojkowice commune in the amount - PLN 7,421,067.41 and repayment of previously taken obligations in the amount - PLN 2,478 932.59 zloty.
    Loan intended for financing the budget deficit planned in 2025 - PLN 7,421,067.41 and is to cover investment expenditure implemented in 2025 in the scope of the following tasks: a project co -financed from the EU budget funds: "Ordering the water economy in Wojkowice to cover the own contribution in the amount - PLN 3,320,000.00, co -financed by the Polish Government Fund: "Revitalization of the Milenium Wojkowice Millennium" - PLN 2,000,000.00 and to cover investment tasks carried out in full from own funds: reconstruction of ul. KusociƄski along with the construction of a parking lot - PLN 2 101,067.41; The amount - PLN 2,478,932.59 is intended for repayment of previously taken liabilities.
    The loan collateral will be a blank promissory note with a promissory note declaration.
    Financing the part of the planned budget from the loan planned in 2025 planned remained in the budget for 2025 in the total value (after changes) - PLN 7,421,067.41; Until the date of submission of this application, no long -term obligations were made in 2025. The correct implementation of the budget 2025 (in terms of revenues) requires the incurring of the obligation. Upow...
  • Documents :
  •  Tender Notice

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