Granting a Bank Loan to Repay Liabilities Arising Tender - 144429028

Procurement Summary

Country: Poland

Summary: Granting a Bank Loan to Repay Liabilities Arising from Previously Incurred Credits and Loans in the Amount of Pln 4, 899, 927.34

Deadline: 03 Aug 2026

Posting Date: 02 Jul 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 144429028

Document Ref. No.: 453545-2026

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 a bank loan to repay liabilities arising from previously incurred credits and loans in the amount of PLN 4, 899, 927.34 The subject of the order is to grant a loan to repay previously incurred liabilities in the amount of PLN 4, 899, 927.34. Height interest on the loan should be provided based on the WIBOR 3M interest rate applicable on July 8, 2026 plus the margin of the bank granting the loan in question. For the purposes of determining the offer price, it is assumed that the loan will be disbursed in full on September 3, 2026. This date was provided only for the purposes of calculating the offer price. The Ordering Party reserves that the loan may be used in any amounts, dates and tranches based on the Ordering Party's payment instructions until December 31 2026 The ordering party has the right to use the loan in a lower amount without incurring additional costs. The loan agreement must include a grace period for loan repayment until March 30, 2027. The loan will be repaid in quarterly installments by the end of each quarter quarter. The first loan installment will be repaid by March 31, 2027. The amount of capital installments will be: In 2027 - 4 installments of PLN 50, 000, in 2028 - 4 installments of PLN 100, 000; in 2029 - 4 installments of PLN 125, 000 each; in 2030 - 4 installments of PLN 125, 000 each; in 2031 - 4 installments of PLN 125, 000; in 2032 - 4 installments of PLN 125, 000 each; in 2033 - 4 installments of PLN 125, 000 each; in 2034 - 4 installments of PLN 125, 000 each; in 2035 - 4 installments of PLN 125, 000, in 2036 - 3 installments of PLN 200, 000, 1 installment of PLN 199...
Document Type: Contract Notice Reference Number: BiFn.271.2.2026 Contract Type: services Authority Type: la Doc Title: Granting a bank loan to repay liabilities arising from previously incurred credits and loans in the amount of PLN 4, 899, 927.34 Dispatch Date: 2026-07-01 Publish Date: 2026-07-02 Submission Date: 2026-08-03

Documents

 Tender Notice