Credit granting services | Tenderlake

Credit granting services

Contract Value:
PLN 5M - 5M
Notice Type:
Contract Notice
Published Date:
15 July 2022
Closing Date:
19 August 2022
Location(s):
PL713 Piotrkowski (PL Poland/POLSKA)
Description:
Granting and servicing a long-term loan up to PLN 9,900,000.00 to cover the budget deficit of the Ujazd Municipality and repayment of previously taken loans and credits

1. The subject of the contract is "Granting and servicing a long-term loan up to PLN 9 900 000.00 to cover the budget deficit of the Ujazd Commune and repayment of previously taken loans and credits".

2. The subject of the contract includes in particular:

1) loan amount: up to PLN 9,900,000.00;

2) loan repayment period: the loan will be repaid in the years 2023-2036 in monthly installments;

3) loan period: The Ordering Party will take out a loan for 14 years with a capital repayment period from 1.1.2023 to 31.12.2036.

Other records in SWZ.

3. A detailed description of the subject matter of the contract is Annex 1 to the SWZ (documents showing the financial situation of the Contracting Authority).

1. The subject of the contract is "Granting and servicing a long-term loan up to PLN 9 900 000.00 to cover the budget deficit of the Ujazd Commune and repayment of previously taken loans and credits".

2. The subject of the contract shall, in particular, include:

1) Loan amount: up to PLN 9,900,000.00 (in words: up to nine million nine hundred thousand zlotys);

2) Loan repayment period: the loan will be repaid in 2023-2036 in monthly installments;

3) Loan period: the Ordering Party will take out a loan for 14 years with a capital repayment period from 01.01.2023 to 31.12.2036;

4) Loan currency: The loan will be repaid in PLN;

5) Purpose of the loan: covering the budget deficit of the Ujazd Municipality and repayment of loans and credits previously taken;

3. A detailed description of the subject matter of the contract is Annex 1 to the SWZ (documents showing the financial situation of the Contracting Authority).

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The Buyer:
Gmina Ujazd
CPV Code(s):
66113000 - Credit granting services