Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
15 September 2023
Closing Date:
17 October 2023
Location(s):
PL POLSKA (PL Poland/POLSKA)
Description:
Taking a long-term loan in the amount of PLN 30,830,183.85 to cover the deficit in the amount of PLN 21,734,683.85 and to repay previously taken loans and advances in the amount of PLN 9,095,500.00

The scope of the subject of the order includes:

a/ loan amount PLN 30,830,183.85

b/ grace period for repayment of the first principal installment - July 2024

c/ repayment of capital on a monthly basis from August 2024 to December 2045.

(subject to the possibility of early repayment of the loan without incurring any additional costs);

d/ repayment of interest on the loan used in monthly accounting periods on the 10th day of each month

E/ the loan rate will be according to a variable interest rate based on the WIBOR rate for one-month interbank gold deposits calculated as the average of the last ten days preceding the accounting period for which credit interest is accrued and repaid ( without interest capitalization) adjusted for the bank's fixed during the lending period;

f/ the loan will be secured by a blank promissory note without protest together with a promissory note declaration;

The scope of the subject of the order includes:

a/ loan amount PLN 30,830,183.85

b/ grace period for repayment of the first principal installment - July 2024

c/ repayment of capital on a monthly basis from August 2024 to December 2045.

(subject to the possibility of early repayment of the loan without incurring any additional costs);

d/ repayment of interest on the loan used in monthly accounting periods on the 10th day of each month

E/ the loan rate will be according to a variable interest rate based on the WIBOR rate for one-month interbank gold deposits calculated as the average of the last ten days preceding the accounting period for which credit interest is accrued and repaid ( without interest capitalization) adjusted for the bank's fixed during the lending period;

f/ the loan will be secured by a blank promissory note without protest together with a promissory note declaration;

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