Granting a Long-Term Loan in the Amount of Pln 3 Tender - 151347227

Procurement Summary

Country: Poland

Summary: Granting a Long-Term Loan in the Amount of Pln 3, 407, 368.00

Deadline: 29 Oct 2026

Posting Date: 23 Oct 2026

Other Information

Notice Type: Tender

TOT Ref.No.: 151347227

Document Ref. No.: 735928-2026

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 loan in the amount of PLN 3, 407, 368.00
The subject of the order is to grant a long-term loan in PLN in the amount of PLN 3, 407, 368.00 to the Lubaczow Commune, hereinafter referred to as the Ordering Party, with the following characteristics:
a) Loan amount PLN 3, 407, 368.00 (in words: three million four hundred seven thousand three hundred sixty eight zlotys 00/100). The loan will be disbursed in Polish zlotys (PLN), in a non-cash form by executing the ordering party's instructions.
b) Purpose of the loan:
• repayment of previously incurred liabilities under credits and loans amount
PLN 1, 964, 088.00,
•financing the planned deficit in the amount of PLN 1, 443, 280.00.
c) Loan period: from the date of conclusion of the contract to December 31, 2038.
d) The loan repayment will be secured only by a blank promissory note together with a promissory note declaration, countersigned by the Commune Treasurer on these documents.
3.1. Detailed Description of the Subject of the Order (SOPZ) constituting Annex No. 1 to this specification
3.2. The proposed provisions of the public procurement contract constitute Annex No. 7.
Draft provisions of the public procurement contract that will be introduced to the contract.
The date of concluding the contract will be provided by the Ordering Party.
2.Possibilities of changing the concluded contract and ...
Document Type: Contract Notice

Contract Type: services

Authority Type: la

Doc Title: Granting a long-term loan in the amount of PLN 3, 407, 368.00

Dispatch Date: 2026-10-22

Publish Date: 2026-10-23

Submission Date: 2026-10-29

Documents

 Tender Notice