The subject of the contract is: Long-term loan granting service in the amount of PLN 6,600,000.00 intended to cover the planned budget deficit and repayment of previously taken loans and advances. The commitment will be made in accordance with the procedure set out in the public procurement regulations.
The subject of the contract is: Long-term loan granting service in the amount of PLN 6,600,000.00 intended to cover the planned budget deficit and repayment of previously taken loans and advances. The commitment will be made in accordance with the procedure set out in the public procurement regulations. The loan will be repaid over a period of 11 years – (2023-2033). Interest on the activated capital will be paid monthly, while the loan will be repaid after a one-year grace period. Repayment of the long-term loan planned to be taken out will take place in monthly installments until the last business day of the month in the following amounts:
- 2023 – PLN 100,000.00
- 2024 – PLN 0.00
- 2025 – PLN 100,000.00
- 2026 – PLN 100,000.00
- 2027 – PLN 300,000.00
- 2028 – PLN 300,000.00
- 2029 – PLN 1,000,000.00
- 2030 – PLN 1,200,000.00
- 2031 – PLN 1,200,000.00
- 2032 – PLN 1,200,000.00
- 2033 – PLN 1,100,000.00
Detailed description of the contract includes SWZ and annexes