Tender Details

Country: Poland
Summary: Long-term Credit for Covering the Planned Budget Deficit of 2021 and Repayment of Previously Taken out Liabilities Due to Issuing Securities and Loans Taken
PLT Ref No: 57847026
Deadline: 27 Oct 2021
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: 2443941.00
Notice Type: Tender
Document Ref. No.: 483119-2021
Purchaser's Detail:
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Description:
Document Type: Contract notice
Title: long-term credit for covering the planned budget deficit of 2021 and repayment of previously taken out liabilities due to securities emissions and loans arranged Reference Number: WRIK.271.1.9.2021.ZP
Contract Type: Services
Estimated Value: 2443941.00 - PLN
Description: 1. The order of the order is a banking service consisting in granting a long-term credit in accordance with the following conditions: 1) long-term loan up to PLN 11,500,000.00 (in words: eleven million five hundred thousand zlotys).
2) Aim of crediting - to cover the planned deficit of the budget of the year 2021 and repayment of previously taken out liabilities due to issuing securities and loans taken.
3) the loan period until 28.02.2034
4) launching a loan in tranches a maximum of 3 working days from the date of submitting a request by the Ordering Party, as far as payment needs occurred no later than 29.12.2021 5) The credit tranches will be transferred to the Employer's account run by ING Bank Śląski SA number 82 1050 1461 1000 0023 646 ...
Documents:

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Long-term Credit for Covering the Planned Budget Deficit of 2021 and Repayment of Previously Taken out Liabilities Due to Issuing Securities and Loans Taken - Poland Tender

The MUNICIPALITY - MIASTO TOMASZÓW MAZOWIECKI, a Government sector organization in Poland, has announced a new tender for Long-term Credit for Covering the Planned Budget Deficit of 2021 and Repayment of Previously Taken out Liabilities Due to Issuing Securities and Loans Taken. This tender is published on PolandTenders under PLT Ref No: 57847026 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 2021-10-27.

The estimated tender value is 2443941.00, 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.