Tenders Are Invited For Credit Granting Services – Taking Out A Long-Term Loan To Finance The Planned Budget Deficit Of The Municipality Of Szczytno For 2026 And Repayment Of Previously Incurred Credit And Loan Liabilities

Credit Granting Services – Taking Out A Long-Term Loan To Finance The Planned Budget Deficit Of The Municipality Of Szczytno For 2026 And Repayment Of Previously Incurred Credit And Loan Liabilities. 1. Cpv Dictionary - Designation According To The Common Procurement Vocabulary: 66113000-5 - Loan Granting Services. 2. The Subject Of The Order Is To Take Out A Long-Term Loan In The Amount Of Pln 6,194,111.26 (In Words: Six Million One Hundred Ninety-Four Thousand One Hundred Eleven Zlotys 26/100) To Finance: 1) The Planned Budget Deficit Of The Szczytno Municipality For 2026: Pln 2,900,000.00, 2) Repayment Of Previously Incurred Credit And Loan Liabilities: Pln 3,294,111.26. 3. The Loan Will Be Repaid Over A Period Of 19 Years, Starting From 2027. 4. The Funds Will Be Released In Three Tranches In A Written Payment Order. 5. The Contractor Will Make The Loan Funds Available To The Ordering Party Within The Time Limit Specified In The Submitted Offer And After The Ordering Party Submits A Written Disbursement Order.