Tender Details

Country: Poland
Summary: Granting a Long-Term Loan
PLT Ref No: 130960086
Deadline: 04 Dec 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 2025/BZP 00556662/01
Purchaser's Detail:
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Description:
1. Subject of the order: Granting a long-term loan.2. Description of the subject of the order: The subject of the order is: Granting and servicing a long-term PLN loan in the amount of PLN 2,550,000.00 (in words: two million five hundred and fifty thousand PLN) for the purpose of repaying previously incurred liabilities. from loans and credits taken out and to finance the planned municipal budget deficit.3. The loan will be repaid on the following dates and amounts: June 30, 2030 - PLN 100,000.00 from June 30, 2031 - PLN 150,000.00 from June 30, 2032 - PLN 200,000.00 from June 30, 2033 - PLN 200,000.00 z30/06/2034 - 700,000.00 z30/06/2035 - 700,000.00 z30/06/2036 - 500,000.00 z4. The loan repayment will be secured by a blank promissory note together with a declaration of bills of exchange. Only the bill of exchange declaration will be countersigned by the treasurer.5. To calculate the loan price, the WIBOR 3M rate of November 13, 2025, i.e. 4.28% and the bank's margin should be used Contractors. The margin of the Contractor's bank will be constant throughout the loan period.6. For a correct comparison and calculation of the offer price, it should be assumed that the loan disbursement date is December 30, 2025. 7. Detailed description of the subject of the order okrel...
Documents:

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Granting a Long-Term Loan - Poland Tender

The GRODEK NAD DUNAJCEM COMMUNE, a Government sector organization in Poland, has announced a new tender for Granting a Long-Term Loan. This tender is published on PolandTenders under PLT Ref No: 130960086 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 2025-12-04.

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.