Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
07 November 2022
Closing Date:
17 November 2022
Location(s):
PL814 Lubelski (PL Poland/POLSKA)
Description:
"Granting a long-term loan to finance the budget deficit"

• Granting a long-term loan to finance the budget deficit. • Loan amount: PLN 7,100,000.00 (in words: seven million one hundred thousand zlotys, 00/100) • Basis for taking out a loan: Resolution No XLIV.260.2021 of the Wólka Commune Council of 16 December 2021 on the budget resolution for 2022 with poźn.zm. • Loan collateral: blank promissory note with promissory note declaration; • The treasurer of the municipality will countersign in the loan agreement and on the promissory note and on the bill of exchange declaration; • The day of placing the loan at the disposal of the ordering party: on the day of signing the contract. • Method of starting the loan: in tranches, on the basis of written instructions of the Ordering Party to launch the loan tranche; • Payment of loan tranches: on the basis of a written instruction of the Ordering Party to the Ordering Party's bank account number 31 8689 0007 6500 0108 2000 0010 at the Cooperative District Bank in Piaski O/Wólka within one day from the date of submitting the instruction to activate the loan funds; • The deadline for using the loan - December 31, 2022;

• Granting a long-term loan to finance the budget deficit. • Loan amount: PLN 7,100,000.00 (in words: seven million one hundred thousand zlotys, 00/100) • Basis for taking out a loan: Resolution No XLIV.260.2021 of the Wólka Commune Council of 16 December 2021 on the budget resolution for 2022 with poźn.zm. • Loan collateral: blank promissory note with promissory note declaration; • The treasurer of the municipality will countersign in the loan agreement and on the promissory note and on the bill of exchange declaration; • The day of placing the loan at the disposal of the ordering party: on the day of signing the contract. • Method of starting the loan: in tranches, on the basis of written instructions of the Ordering Party to launch the loan tranche; • Payment of loan tranches: on the basis of a written instruction of the Ordering Party to the Ordering Party's bank account number 31 8689 0007 6500 0108 2000 0010 at the Cooperative District Bank in Piaski O/Wólka within one day from the date of submitting the instruction to activate the loan funds; • The deadline for using the loan - December 31, 2022;

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