- Country: Poland
- Summary: Loan has been Paid in Tranches up to Pln 16,554 111.00 for Covering the Budget Deficit and Repayment of Previously Incurred Liabilities Due to the Cr ...
- PLT Ref No: 124640380
- Deadline: 19 Sep 2025
- Financier: Self Financed
- Purchaser Ownership: Government
- Tender Value: Refer Document
- Notice Type: Tender
- Document Ref. No.: 535203-2025
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- Description:
- Loan has been paid in tranches up to PLN 16,554 111.00 for covering the budget deficit and repayment of previously incurred liabilities due to the Cr ...
Loan payment service paid in tranches up to PLN 16,554 111.00 for the purpose of covering the budget deficit and repayment of previously taken liabilities due to loans and loans
4.1. The subject of the contract is to grant a long -term loan in the amount
PLN 16 554 111.00 at:
- covering the planned budget deficit: PLN 10,634,711.00,
- repayment earlier loans and loans: PLN 5,919,400.00.
4.2. Correct loan conditions:
1. Loan period - from the date of conclusion of the contract to December 31 2038
2. Grade period when paying off the loan 2025 and until June 29, 2026.
3. The contractor's commission may not be higher than 0.5%. Commission The contractor will be calculated proportionally from the actual tranche of the loan. The banking commission will be paid within 7 days from the date of receipt of the loan tranche on the contracting authority's account. The commission will be paid to the account indicated by the Contractor.
4. The contractor's margin is constant in the period contracts.
5. The Contractor should include all loan costs in the offer price - the bank will not charge any other commissions and fees related to the implementation of the loan agreement during the loan agreement, including fees for any banking activities related to service loan.
6. The Ordering Party reserves a lower use of the loan than it results from this specifications. The contractor will not charge additional interest, commissions and other fees from unused part ... - Documents:
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CLICK HERE TO LOGINLoan has been Paid in Tranches up to Pln 16,554 111.00 for Covering the Budget Deficit and Repayment of Previously Incurred Liabilities Due to the Cr ... - Poland Tender
The MUNICIPALITY OF THE CITY OF AUGUSTOW, a Government sector organization in Poland, has announced a new tender for Loan has been Paid in Tranches up to Pln 16,554 111.00 for Covering the Budget Deficit and Repayment of Previously Incurred Liabilities Due to the Cr .... This tender is published on PolandTenders under PLT Ref No: 124640380 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 2025-09-19.
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.
