Long-term loan for budget deficit coverage and repayment of previous obligations
Long-term loan: Coverage of the budget deficit in 2026 and repayment of previous obligations, amounting to 10,148,966.00 PLN. Disbursement by December 29, 2026, optionally in tranches. Capital repayment with a grace period in 2027, then monthly from January 2028 to December 2044. Interest payments monthly. Interest rate: WIBOR 1M plus bank margin (for offer calculation, assume WIBOR 1M of 3.78% as of 25.06.2026). The right to change the repayment schedule (with RIO opinion) and to early repayment without additional fees or commissions is reserved. Loan security via blank promissory note with declaration. All payments are in Polish Zloty.
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Tender documents
- Portal — LOT-0001NON-RESTRICTED-DOCUMENT
- TED HTML — 603446-2026HTML
- TED PDF — 603446-2026PDF
- TED XML — 603446-2026XML
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