Tender Details

Country: Poland
Summary: Performing a Service Consisting in Granting a Long-Term Loan in the Amount of Pln 3,939,810.00,- Pln (In Words: Three Million Nine Hundred and Thirty Thousand Eight Hundred and Ten Hundred Zlotys) on Sfin ...
PLT Ref No: 121427748
Deadline: 29 Jul 2025
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: Refer Document
Notice Type: Tender
Document Ref. No.: 402483-2025
Purchaser's Detail:
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Description:
Performing a service consisting in granting a long-term loan in the amount of PLN 3,939,810.00,- PLN (in words: three million nine hundred and thirty thousand eight hundred and ten hundred zlotys) on SFIN ...
1. The subject of the contract is the performance of a service consisting in granting a long -term loan In the amount of PLN 3 939 810.00,- PLN (in words: three million nine hundred and thirty nine thousand eight hundred and ten zlotys 00/100) to finance the planned budget deficit under the following conditions:
1) PLN loan;
2) loan period 10 years;
3) the grace period in the repayment of capital: until 30/09/2026 r.;
The interest rate is equal to the WIBOR rate for 1m - monthly interbank deposits, enlarged by a bank margin. In the event that the sum of the WIBOR 1M rate and the bank's margin will have a negative value, it is accepted for calculation interest rate equal to 0%;
In a given interest period, the WIBOR 1M rate is determined on the first business day of the month of a given interest period;
6) interest will be charged based on the actual balance debt; When calculating interest, it is assumed that the month has a real number of days and the year 365 days;
7) Repayment of capital in accordance with the attachment to SWZ "Repayment of capital installments";
8) payment of interest - on a regular basis on the amount of the loan launched, in monthly periods; The contractor will not charge the interest from the amount of unused loan;
9) launching non -cash loans, once or in tranches carried out at the request of the borrower's payment;
10) loan security - promissory note in...
Documents:

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Performing a Service Consisting in Granting a Long-Term Loan in the Amount of Pln 3,939,810.00,- Pln (In Words: Three Million Nine Hundred and Thirty Thousand Eight Hundred and Ten Hundred Zlotys) on Sfin ... - Poland Tender

The GOSTYŃSKI POVIAT, a Government sector organization in Poland, has announced a new tender for Performing a Service Consisting in Granting a Long-Term Loan in the Amount of Pln 3,939,810.00,- Pln (In Words: Three Million Nine Hundred and Thirty Thousand Eight Hundred and Ten Hundred Zlotys) on Sfin .... This tender is published on PolandTenders under PLT Ref No: 121427748 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 2025-07-29.

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.