Granting a Long-Term Bank Loan to the Łowicz Tender - 144887022

Procurement Summary

Country: Poland

Summary: Granting a Long-Term Bank Loan to the Łowicz County

Deadline: 11 Aug 2026

Posting Date: 10 Jul 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 144887022

Document Ref. No.: 479449-2026

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 long-term bank loan to the Łowicz County 1. The subject of the order is to grant a long-term bank loan to repay previously taken out credits and loans and to finance the planned budget deficit by in the amount of PLN 5, 950, 000.00 (say: five million nine hundred fifty thousand zlotys 00/100). 2. The Ordering Party undertakes to take out a loan up to PLN 5, 950, 000.00, but in an amount not lower than PLN 4, 500, 000.00. 3. The loan will be disbursed in tranches. The ordering party each time specifies the amount of the loan tranche and the date of its disbursement. The loan tranche will be released on the basis of a written instruction signed by two members of the Łowicz County Board, which will be submitted no later than than 1 business day before the loan disbursement date. The date of release of funds can only be a business day. The deadline for disbursing the loan is December 31, 2026. 4. The bank grants a grace period for loan repayment until December 31, 2027. First one loan installment payable by January 31, 2028 according to the schedule. 5. The cost of the loan may consist only of interest on the disbursed loan amount. On the above interest will consist of the WIBOR 1M interest rate quoted on the last business day of each month and the Contractor's fixed monthly margin. If the need to replace the WIBOR indicator with another reference indicator during the term of the Agreement results from a change in applicable regulations...
Document Type: Contract Notice Reference Number: FIZ.272.16.2026; Identifier (ID) of the procedure on the e-procurement Platform: ocds-148610-c57b9376-0785-4210-be37-a6e52686c09a Contract Type: services Authority Type: la Doc Title: Grant to Łowicz County long-term bank loan Dispatch Date: 2026-07-09 Publish Date: 2026-07-10 Submission Date: 2026-08-11

Documents

 Tender Notice