Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
08 September 2023
Closing Date:
11 October 2023
Location(s):
PL824 Tarnobrzeski (PL Poland/POLSKA)
Description:
Granting and servicing a long-term PLN loan in the amount of PLN 6,394,000.00 to cover the budget deficit and repayment of previously incurred liabilities under loans

1. The subject of the contract is the granting of a long-term PLN loan in the amount of PLN 6,394,000.00 (in words: six million three hundred ninety-four thousand zlotys 00/100) to cover the budget deficit and repayment of previously incurred liabilities under loans and advances by the Municipality of Gorzyce, for the period of concluding the contract until 31.12.2040.

2. The funds obtained from the loan are allocated to: repayment of previously taken loans in the amount of PLN 900,000.00, and to finance the planned budget deficit of the Municipality of Gorzyce (investment expenditures) in the amount of 5,494,000.00, i.e. in accordance with Resolution No. LXV/441/23 of the Gorzyce Commune Council of July 17, 2023 on taking a long-term loan in 2023.

1. The subject of the contract is the granting of a long-term PLN loan in the amount of PLN 6,394,000.00 (in words: six million three hundred ninety-four thousand zlotys 00/100) to cover the budget deficit and repayment of previously incurred liabilities under loans and advances by the Municipality of Gorzyce, for the period of concluding the contract until 31.12.2040.

2. The funds obtained from the loan are allocated to: repayment of previously taken loans in the amount of PLN 900,000.00, and to finance the planned budget deficit of the Municipality of Gorzyce (investment expenditures) in the amount of 5,494,000.00, i.e. in accordance with Resolution No. LXV/441/23 of the Gorzyce Commune Council of July 17, 2023 on taking a long-term loan in 2023.

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