Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Loan In The Amount Of Up To Pln 5,000,000.00 For The Drelów Commune
Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Loan In The Amount Of Up To Pln 5,000,000.00 For The Drelów Commune
Credit Granting Services – Granting And Servicing A Long-Term Loan In The Amount Of Up To Pln 5,000,000.00 For The Drelów Commune. 1. The Subject Of The Order Includes The Granting And Servicing Of A Long-Term Loan In The Amount Of Up To Pln 5,000,000.00 (In Words: Five Million Zlotys 00/100) Intended To Finance The Planned Budget Deficit And Repay Previously Incurred Loans. 2. Loan Currency – Polish Zloty. 3. The Contractor Will Disburse The Loan Funds Once In The Amount And Date Indicated By The Ordering Party, Without Submitting A Separate Loan Application To Be Considered. The Ordering Party Will Inform The Contractor About The Loan Payment Date And Amount At Least 3 Business Days Before The Loan Payment (December 28, 2025). 4. The Contractor Will Open A Credit Account On The Day The Loan Is Transferred And Will Maintain It Free Of Charge During The Term Of The Contract. 5. The Deadline For Using The Loan Is December 31, 2025. 6. Loan Period: 10 Years. Grace Period For Loan Repayment Until March 31, 2026. The Loan Will Be Repaid In Quarterly Periods From March 31, 2026 To December 31, 2035 - Subject To Section 7
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