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SZCZECIN POVIAT has floated a tender for Granting a Long -Term Loan up to Pln 13, 603, 774.00 to Finance Investment Tasks Planned for Implementation in 2025. The project location is Poland and the tender is closing on 25 Apr 2025. The tender notice number is 189009-2025, while the TOT Ref Number is 116684160. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Poland
Summary : Granting a Long -Term Loan up to Pln 13, 603, 774.00 to Finance Investment Tasks Planned for Implementation in 2025
Deadline : 25 Apr 2025
Other Information
Notice Type : Tender
TOT Ref.No.: 116684160
Document Ref. No. : 189009-2025
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
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Login to see detailsTender Details
1. The subject of the contract is to grant a long -term loan up to PLN 13, 603, 774.00 for the Szczecin poviat to finance investment tasks scheduled for implementation in 2025
a) the contracting authority reserves the right to change investments planned to finance in 2025 from the loan, from the loan, as well as to change the loan amount to individual investment tasks - in connection with the above, the Employer agrees that the loan taken is a rotary loan.
b) the deadline for the implementation of investment works assumed for financing from the requested loan, covers time from the first quarter to the end of the 4thquarter of 2025
c) Credit funds will be allocated to financing current liabilities and partly for refinancing expenses already incurred in 2025, because part of the investment is already being implemented.
2. Credit will be interest -bearing on the basis of WIBOR 1M plus a bank margin. Interest rateIt will result from the offer of the selected contractor,
3. The loan securing will be a promissory note "in blank" together with a promissory note declaration, at which the treasurer's countersignate will be submitted.and to the customer's bank account. The contracting authority reserves the right to launch a smaller amount of the loan - without incurring any charges in this respect.ma...
Document Type: Contract Notice
Reference Number: ZP.272.1.5.2025
Contract Type: Services
Authority Type: La
doc Title: granting a long -term loan up to PLN 13, 603, 774.00 for financing investment tasks planned for implementation in 2025 Date: 2025-03-19
Publish Date:2025-03-24
Submission Date: 2025-04-25
Documents
Procurement Documents for Poland
Access a comprehensive library of standard procurement documents specific to Poland. Here, you'll find all the essential forms, guidelines, and templates required for tender applications and submissions in Poland
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