Granting and Servicing a Long-Term Bank Loan Tender - 145353945

Procurement Summary

Country: Poland

Summary: Granting and Servicing a Long-Term Bank Loan in the Amount of Pln 4, 846, 271.63 for the Susz Commune

Deadline: 17 Aug 2026

Posting Date: 17 Jul 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 145353945

Document Ref. No.: 495606-2026

Competition: ICB

Financier: Self Financed

Purchaser Ownership: Public

Tender Value: Refer Document

CPV Classification

66113000 - Credit granting services

Purchaser's Detail

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Tender Details

Granting and servicing a long-term bank loan in the amount of PLN 4, 846, 271.63 for the Susz Commune 1. The subject of the order is "Granting and servicing a long-term bank loan in the amount of PLN 4, 846, 271.63 for the Susz Commune" intended for financing the planned deficit PLN 4, 846, 271.63. 2. Loan tranches will be released by the Bank by December 30, 2026 at the request of the ordering party. The bank will make the loan available within 3 days of signing the contract. 3.Loan currency: Polish zloty (PLN). 4. Code names relating to the subject of the contract specified in the Common Procurement Vocabulary CPV: 66113000-5 Credit granting services. 5. Capital repayment period in 2027-2036, starting from January 31, 2027 (last installment December 31, 2036). 6. Repayment of capital will take place on a monthly basis, at the end of each month. Loan repayment in years and amounts: • in 2027 - PLN 100, 000.00 (1 installment of PLN 12, 000.00; 11 installments of PLN 8, 000.00 each), • in 2028 - PLN 100, 000.00 (1 installment of PLN 12, 000.00; 11 installments of PLN 8, 000.00 each), •in 2029 - PLN 200, 000.00 (1 installment of PLN 24, 000.00; 11 installments of PLN 16, 000.00 each), • in 2030 - PLN 400, 000.00 (1 installment of PLN 37, 000.00; 11 installments of PLN 33, 000.00 each), • in 2031 - PLN 500, 000.00 (1 installment of PLN 49, 000.00; 11 installments of PLN 41, 000.00 each), • in 2032 - PLN 500, 000.00 (1 installment of PLN 49, 000.00 zloty; 11 installments of PLN 41, 000.00), • in 2033 - PLN 600, 000.00 (12 installments of PLN 50, 000.00 each with...
Document Type: Contract Notice Contract Type: services Authority Type: la Doc Title: Granting and servicing a long-term bank loan in the amount of PLN 4, 846, 271.63 for the Susz Commune Dispatch Date: 2026-07-15 Publish Date: 2026-07-17 Submission Date: 2026-08-17

Documents

 Tender Notice