Poland – Credit granting services – "Long-term loan to finance the repayment of previously incurred liabilities arising from the issue of securities and taken out loans and credits."
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Description & Project Overview
The subject of the order is to grant and service a long-term loan in Polish currency in the amount of PLN 6,385,151.00 (in words: six million, three hundred and eighty-five thousand, one hundred and fifty-one zlotys 00/100), will be entirely intended to finance the repayment of previously incurred liabilities arising from the issue of securities and loans and credits. The Ordering Party undertakes to finally repay the loan used by September 30, 2041.