Poland – Credit granting services – Granting of a long-term loan in 2026 in the amount of 10 200 000 PLN (in words: ten million two hundred thousand PLN), including: for the repayment of previously incurred liabilities arising from loans taken out in the amount of 4 600 000 PLN and for financing the planned budget deficit in the amount of 5 600 000 PLN.

Opportunity description

1. The subject matter of the contract consists of the performance of a banking service involving the granting of a long-term loan in 2026 in the amount of 10 200 000 PLN (in words: ten million two hundred thousand PLN), including: for the repayment of previously incurred liabilities arising from loans taken out in the amount of 4 600 000 PLN and for financing the planned budget deficit in the amount of 5 600 000 PLN. 1) Loan amount – 10 200 000 PLN (in words: : ten million two hundred thousand PLN). 2) Loan utilization period: from the day following the signing of the agreement until 31.12.2026. 3) Availability of the loan: on the basis of each instruction issued by the Municipality of Staszów. 4) Grace period for loan repayment: 31.08.2033. 5) Repayment of the loan according to the following schedule: 31.08.2033 - amount 50 000 PLN 31.08.2034 - amount 50 000 PLN 31.08.2035 - amount 50 000 PLN 31.08.2036 - amount 50 000 PLN 31.08.2037 - amount 50 000 PLN 31.08.2038 - amount 50 000 PLN 30.04.2039 - amount 300 000 PLN 31.08.2039 - amount 100 000 PLN 30.04.2040 - amount 400 000 PLN 31.08.2040 - amount 100 000 PLN 31.03.2041 - amount 1 500 000 PLN 31.05.2041 - amount 1 000 000 PLN 31.08.2041 - amount 1 000 000 PLN 31.10.2041 - amount 1 000 000 PLN 31.03.2042 - amount 1 500 000 PLN 31.05.2042 - amount 1 000 000 PLN 31.08.2042 - amount 1 000 000 PLN 31.10.2042 - amount 1 000 000 PLN 6) Interest repayment: in monthly installments starting from the month in which the loan is disbursed. 7) Loan security: an in blanco promissory note together with a promissory note declaration. 8) The in blanco promissory note and the promissory note declaration will be countersigned by the Municipal Treasurer or a person authorized by them. 9) The Contracting Authority reserves the right to use part of the granted loan and the right to repay the loan early. 10) The Contracting Authority permits the application of a fee arising from the interest rate on the loan; other fees or commissions, e.g.: arrangement fee, commitment fee, early loan repayment fee, are not permitted. Detailed requirements concerning the performance of this contract are also specified in the draft agreement constituting Appendix No. 6 to the SWZ. Documents concerning the Contracting Authority—the Municipality of Staszów—in accordance with the list constituting Appendix No. 7 to the SWZ. 2. This contract must be performed in accordance with the applicable regulations and the conditions contained in the SWZ. 3. The Contracting Authority does not require: - the Contractor to conduct a site visit, or - the Contractor to inspect the documents necessary for the performance of the contract that are available on the Contracting Authority's premises. Detailed information is specified in the SWZ. Detailed information is specified in the SWZ Procedure: open. Estimated value: 7,539,739.28 PLN. Review the original TED notice for the complete requirement, lots, amendments and attachments.