Poland – Credit granting services – "Granting a bank loan of PLN 5,500,000 to Tuchola County to cover part of the planned deficit"
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Contract Description
1. The subject of the order is to grant Tuchola County a loan in Polish currency in the amount of PLN 5,500,000 (in words: five million five hundred thousand zlotys) to cover part of the planned deficit in the amount of PLN 11,957,246.88. 2. The subject of the contract was specified in detail in the description of the subject of the contract and in the PPU (Drafted Contract Provisions), constituting annexes to the SWZ. 3. The Contractor will make the loan funds available to the Ordering Party on the day the contract is signed. 4. The Contractor will release all loan tranches in accordance with the Ordering Party's instructions without any charges