Granting And Servicing Of A Long-Term Loan In Polish Zloty Up To A Maximum Amount Of Pln 13,300,000.00

  Address - Poland

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 94082092

  Document Type - Tender Notices

Description - Description: 1. The subject of the order is the granting and servicing of a long-term loan in złoty up to a maximum amount of PLN 13,300,000.00.2. Method of execution of the order:The loan will be used to finance the planned budget deficit for 2024, resulting from planned capital expenditures in the amount of PLN 8,758,000.00 and for expenditures resulting from the repayment of loans from previous years in the amount of PLN 4,542,000.00.Grace period for repayment of capital installments until 30.03.2025.The expected release of the loan will be in tranches:I tranche – until 29.11.2024 – PLN 8,000,000.00, within two business days of the Ordering Party submitting an application to release

Gt Ref Id - 94082092

Deadline - Oct 28, 2024