GTR 114598848

Tenders Are Invited For Granting A Long-Term Loan To Cover The Planned Budget Deficit Of The Międzylesie Commune In 2026

ICB — International Competitive Bid Closed central europe
Tender Information
GTR Reference
114598848
Tendering Authority
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Tender No
ITiG.271.I.18.2026
Financer Name
Self-Funded
Work Title
Tenders Are Invited For Granting A Long-Term Loan To Cover The Planned Budget Deficit Of The Międzylesie Commune In 2026
Bid Type
ICB — International Competitive Bid
Country
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Geographical Region
central europe
Political Region
European Union
Last Date of Bid Submission
25-06-2026 Closed
Work Detail
1. The Subject Of The Order Is The Service Of Granting A Long-Term Loan To Cover The Planned Budget Deficit Of The Międzylesie Commune In 2026 In The Amount Of Pln 974,000.00.2. Loan Period From The Date Of Signing The Loan Agreement Until December 31, 2030. 3. Grace Period For Repayment Of Capital Installments Of The Loan Until: March 29, 2030. 4. Terms Of Repayment Of Capital Installments Of The Loan: Installments Of The Granted Loan Payable After The Expiry Of The Grace Period, On The Following Dates And Amounts: No. Term Amount1. March 30, 2030 Pln 243,500.002. June 30, 2030 Pln 243,500.003. September 30, 2030 Pln 243,500.004. December 30, 2030 Pln 243,500.005. If The Loan Repayment Deadline Expires On A Public Holiday Or A Day That Is Not A Business Day, I.E. A Day Falling From Monday To Friday On Which The Bank Operates, It Is Considered That The Loan Repayment Deadline Will Be Met If The Loan Is Repaid On The First Business Day After The Loan Repayment Deadline. 6. Interest On The Loan Is Accrued Monthly And Payable On The Last Working Day Of Each Month, Starting From The Month Of Granting The Loan. 7. The Loan Will Be Paid In One Lump Sum To The Communes Bank Account Kept At Bs Kłodzko, No. 53 9523 1040 0100 2176 2001 0009. 8. The Loan Interest Rate Will Be Fixed.9. The Ordering Party Has The Right To Early Repayment Of The Loan In Whole Or In Part, Without Additional Costs (Fees, Commissions, Etc.) Then The Interest Will Be Calculated For The Period Of Actual Use Of The Loan. The Amount And Repayment Date Of The Loan/Loan Installment May Be Changed, In Particularly Justified Cases, By Way Of An Annex To The Agreement, At The Borrowers Written Request Submitted With Appropriate Justification. The Specified Period Of Transfer Of The Capital Installment Cannot Exceed The Period Of 1 Calendar Year In Individual Loan Years. The Capital Installment, The Repayment Date Of Which Has Been Postponed, Is Included In The Unpaid Part Of The Capital And Will Bear Interest On The Terms Specified In The Loan Agreement. 10. The Security For The Loan Repayment Will Be A Blank Promissory Note Together With A Promissory Note Declaration, The Documents Will Be Signed By The Mayor Of Międzylesie And The Treasurer. 11. All Settlements Between The Ordering Party And The Contractor Will Be Made Only In The Polish Currency Pln. 12. There Are No Enforcement Seizures On The Communes Bank Accounts. 13. The Commune Has No Outstanding Bank Liabilities. 14. There Was No Restructuring Program In The Commune Within The Meaning Of The Act Of August 27, 2009 On Public Finances. 15. In The Commune, No Debt Collection Activities Initiated At The Request Of Banks Were Carried Out Through A Court Bailiff. 16. The Ordering Party Does Not Reserve The Obligation For The Contractor To Personally Perform Key Parts Of The Order. Subcontracting1. The Ordering Party Does Not Reserve The Obligation For The Contractor To Personally Perform Key Parts Of The Order.2. The Ordering Party Re
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