Credit granting services | Tenderlake

Credit granting services

Contract Value:
-
Notice Type:
Contract Notice
Published Date:
16 August 2023
Closing Date:
25 September 2023
Location(s):
PL821 Krośnieński (PL Poland/POLSKA)
Description:
Granting a long-term loan in the amount of PLN 8,000,000.00 to cover the planned deficit of the Poviat budget

1) The subject of the contract is the granting of a long-term loan in the amount of PLN 8,000,000.00 to cover the planned deficit of the Poviat budget.

2) CPV: 66113000-5 – Lending services

3) Credit characteristics:

a) Loan amount: up to PLN 8,000,000.00

b) Loan period: from the date of signing the loan agreement until 31.12.2039.

c) The Contractor shall place the credit funds at the disposal of the Ordering Party:

– in the period: at the earliest from the date of signing the contract and at the latest by 31.12. 2023.

– in tranches, depending on the borrower's needs on the basis of written requests for the next tranche submitted by the Ordering Party, within 3 days before launch, without submitting separate loan applications.

– the loan will be released non-cash by transfer to the bank account of the Ordering Party, i.e. the Bieszczady County number:

29 8621 0007 2001 0006 3249 0001 in Bank Spółdzielczy w Ustrzykach D.

1) The subject of the contract is the granting of a long-term loan in the amount of PLN 8,000,000.00 to cover the planned budget deficit.

2) Common procurement vocabulary: 66113000-5 – Credit services 3) Credit characteristics:

a) Loan amount: up to PLN 8,000,000.00

b) Loan period: from the date of signing the loan agreement until 31 December 2039.

c) The Contractor shall place the credit funds at the disposal of the Ordering Party:

– in the period: at the earliest from the date of signing the contract and at the latest by 31 December 2023.

– in tranches, depending on the borrower's needs on the basis of written requests for the next tranche submitted by the Ordering Party, within 3 days before launch, without submitting separate loan applications.

– the loan will be released non-cash by transfer to the bank account of the Ordering Party, i.e. the Bieszczady County number:

29 8621 0007 2001 0006 3249 0001 in Bank Spółdzielczy in Ustrzyki Dolne.

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The Buyer:
Powiat Bieszczadzki
CPV Code(s):
66113000 - Credit granting services