Poland – Credit granting services – Selection of a bank that will grant a long-term bridging loan up to PLN 70,000,000, intended for pre-financing projects co-financed from the European Union budget
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Description & Project Overview
1. The subject of the order is the granting and servicing by the Contractor of a long-term bridging loan to the Ordering Party, on the following conditions: a) loan amount: up to PLN 70,000,000, b) interest may only be charged on the debt actually used, c) a financial year is assumed to be 365 days, d) security: blank promissory note, e) principal and interest repayment system: - repayment of principal and interest will take place by December 31, 2027, - the capital will be repaid after receiving funds from the European Union budget. If no refund is received, the principal will be repaid