Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
30 August 2022
Closing Date:
30 September 2022
Location(s):
PL821 Krośnieński (PL Poland/POLSKA)
Description:
Long-term loan service in the amount of PLN 6,600,000.00

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

Download full details as .pdf
The Buyer:
Gmina Miejsce Piastowe
CPV Code(s):
66113000 - Credit granting services