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Granting and Servicing a Long-Term Loan in the Amount of Pln 16,000,000.00 (In Words: Sixteen Million Zlotys 00/100) Intended to Finance the Planned Budget Deficit of 2023 in the Amount Of...

PolandTenders notice for Granting and Servicing a Long-Term Loan in the Amount of Pln 16,000,000.00 (In Words: Sixteen Million Zlotys 00/100) Intended to Finance the Planned Budget Deficit of 2023 in the Amount Of.... The reference ID of the tender is 85795624 and it is closing on 21 Aug 2023.

Tender Details

  • Country: Poland
  • Summary: Granting and Servicing a Long-Term Loan in the Amount of Pln 16,000,000.00 (In Words: Sixteen Million Zlotys 00/100) Intended to Finance the Planned Budget Deficit of 2023 in the Amount Of...
  • PLT Ref No: 85795624
  • Deadline: 21 Aug 2023
  • Financier: Self Financed
  • Purchaser Ownership: Government
  • Tender Value: Refer Document
  • Notice Type: Tender
  • Document Ref. No.: 429987-2023
  • Purchaser's Detail:
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  • Description:
  • 4.3. Subject of the contract: 1. Granting and servicing a long-term loan in the amount of PLN 16,000,000.00 (in words: sixteen million zlotys 00/100) intended to finance the planned budget deficit of 2023 in the amount of PLN 13,673,822.00 and to repay previously taken loans andloans in the amount of PLN 2,326,178.00. 2. The loan repayment period is 15 years. 3. The loan will be disbursed in tranches. The amount of the tranches and the date of their release will be determined according to the Ordering Party's instructions and transferred by the bank to the Ordering Party's account without the need to submit a separate applicationcredit area. 4. The final date of using the loan is December 31, 2023. 5. Grace period for the repayment of the capital: from the date of disbursement of the loan until June 29, 2024 and from June 30, 2026 to June 29, 2027. 6. Interest on the used loan will be charged in monthly calendar periodsh accounting periods, with the proviso that in the first accounting period the accrual of interest will start from the date of its activation. Interest on the loan will be charged only on the amount of the current, actual debt. Interest on the loan is payable on a monthly basis by the last day of the monthfor a given month. The last interest installment payable together with the capital installment by December 15, 2038. By the 25th day of each month, the Bank will inform the borrower about the amount of the interest installment for a given month. 7. The interest rate on the loan will be based on a variable interest rate determined on the basis of rates...
  • Documents:

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Granting and Servicing a Long-Term Loan in the Amount of Pln 16,000,000.00 (In Words: Sixteen Million Zlotys 00/100) Intended to Finance the Planned Budget Deficit of 2023 in the Amount Of... - Poland Tender

The MUNICIPALITY OF PODEGRODIE, a Government sector organization in Poland, has announced a new tender for Granting and Servicing a Long-Term Loan in the Amount of Pln 16,000,000.00 (In Words: Sixteen Million Zlotys 00/100) Intended to Finance the Planned Budget Deficit of 2023 in the Amount Of.... This tender is published on PolandTenders under PLT Ref No: 85795624 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2023-08-21.

The estimated tender value is Refer Document, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.

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