Long-term loan
Long-term loan: a guaranteed loan of 3,360,000.00 PLN for the repayment of existing obligations and deficit financing, and an option for an additional loan of up to 3,150,000.00 PLN for deficit financing. The option can be exercised until 31.12.2026 and is not obligatory; for tender evaluation, the full option amount is assumed. Repayment of the guaranteed loan occurs in 2035 in 12 monthly installments of 280,000.00 PLN each. Repayment of the optional loan occurs for up to 960,000.00 PLN in 2035 in 12 equal monthly installments, and for amounts exceeding 960,000.00 PLN up to a maximum of 2,190,000.00 PLN in 2036, also in 12 equal monthly installments. Installments are due on the last day of each month. Early repayment is possible without additional costs. Interest is calculated daily from the disbursement date according to Annex 9, due by the 10th day after month-end; further items as per the tender documents.
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Tender documents
- Portal — LOT-0001NON-RESTRICTED-DOCUMENT
- TED HTML — 610629-2026HTML
- TED PDF — 610629-2026PDF
- TED XML — 610629-2026XML
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