Procurement Summary
Country : Poland
Summary : "Granting a Long-Term Loan in the Amount of up to Pln 7, 000, 000.00 for the Studzienice Commune for the Years 2029 - 2035
Deadline : 09 Apr 2024
Other Information
Notice Type : Tender
TOT Ref.No.: 98588605
Document Ref. No. : 148159-2024
Competition : ICB
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : Refer Document
Purchaser's Detail
Purchaser : STUDZIENICE COMMUNE
Address: ul. Kaszubska 9
Town: Studzienice
NUTS-Code: PL634
Postal Code: 77-143
Phone: 48598216600
Poland
Email :zamowienia_publiczne@studzienice.pl
URL :https://www.studzienice.pl/
Tender Details
The subject of the order is to grant a long-term loan in the amount of up to PLN 7, 000, 000.00 to finance the planned deficit and to repay previously incurred credit and loan liabilities.
"Granting a long-term loan in the amount of up to PLN 7, 000, 000.00 forStudzienice Commune for the years 2029 - 2035
1. The subject of the order is to grant a long-term loan in the amount of up to PLN 7, 000, 000.00 to finance the planned deficit and repay previously incurred credit and loan liabilities.
2. Detailed description of the itemu order
a) Method of taking out a loan:
The contractor will transfer the loan amount to the basic account of the Studzienice Commune in 2024: PLN 7, 000, 000.00 (in words: seven million zlotys 00/100),
b) Repayment period of the loan and interest
Long-term loan in the amount of up to PLN 7, 000, 000.00intended for financing the planned deficit and repayment of previously incurred liabilities under credits and loans will be made available in 2024, from the date of signing the agreement with the bank.
repayment of the loan capital installments will take place in 2029-2035,
capital repayment will take place inquarterly notes - in accordance with the attached schedule constituting Annex No. 2 to the SWZ - on the last business day of a given month,
repayment of the first installment will take place no later than March 31, 2029.
interest will be charged on the disbursed and unpaid part of the loan.
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Document Type: Contract Notice
Reference Number: 271.2.2024.NJ
Contract Type: services
Authority Type: la
Doc Title: "Granting a long-term loan in the amount of up to PLN 7, 000, 000.00 for the Studzienice Commune for the years 2029 - 2035"
Dispatch Date: 2024-03-11
Publish Date: 2024-03-12
Submission Date: 2024-04-09
Documents
Tender Notice