Credit granting services | Tenderlake

Credit granting services

Contract Value:
PLN 12M - 12M
Notice Type:
Contract Notice
Published Date:
07 April 2023
Closing Date:
16 May 2023
Location(s):
PL POLSKA (PL Poland/POLSKA)
Description:
"Granting a long-term loan in the amount of PLN 15,000,000 to finance the planned deficit and to repay previously taken loans and credits for the Municipality of Chojnice

The subject of the contract is: granting a long-term loan in the amount of PLN 15,000,000 (in words: fifteen million zlotys) to finance the planned deficit and to repay previously taken loans and credits for the Municipality of Chojnice for a period of 15 years (2023-2037) with repayment over a period of 10 years (2028-2037).

2. Characteristics of the loan:

1) Loan amount: up to PLN 15,000,000 (in words: fifteen million zlotys).

2) Loan period: from the date of signing the loan agreement to 31.12.2037;

3) The Contractor will 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 applications submitted by the Ordering Party for the payment of the next tranche, within 3 working days before launch, without submitting separate loan applications.

– the loan will be launched without cash by transfer to the bank account

The Ordering Authority, i.e. Municipal Municipality in Chojnice with the number:

98 1020 2791 0000 7102 0294 1763 in the bank Powszechna Kasa Savings Bank Polski Spółka Akcyjna Northern Regional Corporate Branch in Gdynia, Regional Corporate Centre in Koszalin.

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The Buyer:
Urząd Miejski
CPV Code(s):
66113000 - Credit granting services