Granting a Long -Term Loan Tender, Poland - 122068424

Procurement Summary

Country : Poland

Summary : Granting a Long -Term Loan

Deadline : 22 Jul 2025

Other Information

Notice Type : Tender

TOT Ref.No.: 122068424

Document Ref. No. : 435183-2025

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : Refer Document

Purchaser's Detail

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Tender Details

The subject of the contract is granting a loan. The order was divided into 2 parts:

1) long -term loan to finance the planned budget deficit in the amount of PLN 23, 300, 795.84,

2) Long -term loan for repayment of previously taken loans and purchase of bonds in the amount of 17, 499.204.16 PLN

1. Part of order No. 1 - Long -term loan to finance the planned budget deficit

1) long -term loan to finance the planned budget deficit,

2) loan amount: PLN 23, 300, 795.84,

3) loan period: 2025 - 2033,

4) loan repayment in quarterly installments in 2026 - 2033:

2026 - PLN 560, 000.00 (PLN 4 x 140, 000.00),

2027 - PLN 1, 140, 000.00 (PLN 4 PLN 285, 000.00),

2028 - PLN 1, 140, 000.00 (PLN 4 PLN 285, 000.00),

2029 - PLN 560, 000.00 (PLN 4 x 140, 000.00),

2030 - PLN 1, 140, 000.00 (PLN 4 PLN 285, 000.00),

2031 - PLN 6, 860, 000.00 (PLN 4 PLN 1, 715, 000.00),

2032 - PLN 6, 860, 000.00 (PLN 4 PLN 1, 715, 000.00),

2033 - 5.040, 795.84 PLN (3 x PLN 1, 255, 000.00 and PLN 1, 275, 795.84),

5) payment of interest in quarterly periods in 2025 - 2033,

6) quarterly repayment of capital installments and interest will take place on the last business day of the quarter,

7) The interest rate on the loan will be expressed as the sum of the WIBOR 3M rate and bank margins,

8) Security: Blanco's own promissory note in the blank together with a promissory note declaration (counted by the City Treasurer),

9) The loan will be charged with tranches or once in the period from the date of signing the contract to December 31, 2025,

10) the loan may be in...
Document Type: Contract Notice
Reference Number: WBS.271.1.2025
Contract Type: services
Authority Type: la
Doc Title: Udzielenie kredytu długoterminowego
Dispatch Date: 2025-07-03
Publish Date: 2025-07-04
Submission Date: 2025-07-22

Documents

 Tender Notice