Tender Details

Country: Poland
Summary: Granting a Long-Term Bank Loan to Finance the Planned Budget Deficit in 2025 and Repayment of Previously Incurred Liabilities under Loans Taken Out
PLT Ref No: 129599038
Deadline: 13 Nov 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2025/BZP 00517281/01
Purchaser's Detail:
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Description:
1. The subject of the order is the following services: granting a long-term bank loan to finance the planned budget deficit in 2025 and repayment of previously incurred liabilities under the loans.1.1. The scope of the order includes: a) Loan amount: PLN 1,180,000.00 b) Placement funds at the Ordering Party's disposal on the first business day after concluding the loan agreement. c) The instruction to disburse the loan will be made by the Ordering Party submitting a written request for funds sent in electronic form (e-mail), and the original will be immediately delivered to the bank. d) Period repayment of the loan from June 30, 2026 to November 30, 2033.e) The first repayment of the principal installment will take place on June 30, 2026.f) The last installment will be repaid by November 30, 2033.g) The amount of the loan used bears annual interest at a variable interest rate. Interest rate is equal to the reference rate increased by the bank's margin.h) The reference rate is the WIBOR 1M rate, meaning the interest rate for 1-month interbank deposits, calculated as the average from the last month preceding ...
Documents:

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Granting a Long-Term Bank Loan to Finance the Planned Budget Deficit in 2025 and Repayment of Previously Incurred Liabilities under Loans Taken Out - Poland Tender

The STARY DZIERZGOŃ COMMUNE, a Government sector organization in Poland, has announced a new tender for Granting a Long-Term Bank Loan to Finance the Planned Budget Deficit in 2025 and Repayment of Previously Incurred Liabilities under Loans Taken Out. This tender is published on PolandTenders under PLT Ref No: 129599038 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 2025-11-13.

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.