Poland – Credit granting services – Granting a long-term investment loan in the amount of up to PLN 8,000,000 to finance the planned budget deficit and repay liabilities in 2026
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Description & Project Overview
The subject of the order is to grant and service a long-term loan up to PLN 8,000,000.00. The Contractor will grant the Ordering Party a loan in Polish currency, under the conditions specified in the SWZ. The Ordering Party will use the funds from the loan to finance the planned budget deficit up to PLN 100,000.00 and to cover liabilities planned in budget expenditure up to PLN 7,900,000.00. The loan will be granted for the period from the date of conclusion of the contract until the date of full repayment of principal and interest, i.e. until December 31, 2032. The deadline for using the loan is December 31, 2026.