Granting and Servicing a Long-Term Loan to Cover Tender - 138492420

Procurement Summary

Country: Poland

Summary: Granting and Servicing a Long-Term Loan to Cover the Planned Budget Deficit of the Dąbrowa Chełmińska Commune to Finance Investment Tasks Specified in the Budget Resolution for 2026

Deadline: 02 Apr 2026

Posting Date: 26 Mar 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 138492420

Document Ref. No.: 2026/BZP 00171978/01

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

1. The subject of the order is the granting and servicing of a long-term loan to cover the planned budget deficit of the Dbrowa Chemiska Commune to finance investment tasks specified in the budget resolution for 2026. Loan amount: PLN 1, 331, 000.00 (in words: one million three hundred and thirty-one thousand zlotys 00/100) to cover the planned budget deficit of the Dbrowa Chemiska Commune to finance the investment tasks specified in the budget resolution for 2026 in the amount of PLN 1, 331, 000.00. The loan is planned to be launched from (the date of launch given indicatively for the purposes of valuation and preparation of the offer): 01/06/2026. The Ordering Party expects to launch the loan in a minimum of 4 tranches. The Ordering Party reserves the right to release the loan at an earlier or later date. than within the specified period, indicative for the purposes of valuation and preparation of the offer. All loan tranches will be disbursed no later than December 31, 2026. The Ordering Party intends to start repaying the loan from January 1, 2027 and end it on December 31, 2036, however, the interest repayment will start from the month following the month in which the loan is disbursed. The Ordering Party undertakes to repay the loan principal...

Documents

 Tender Notice