Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Loan In The Amount Of Pln 4,000,000.00 Intended To Finance The Planned Budget Deficit And Repay Previously Incurred Liabilities

Credit Granting Services – Granting And Servicing A Long-Term Loan In The Amount Of Pln 4,000,000.00 Intended To Finance The Planned Budget Deficit And Repay Previously Incurred Liabilities. 1. The Subject Of The Order Is Granting And Servicing A Long-Term Loan In The Amount Of Pln 4,000,000.00 To Finance The Planned Budget Deficit And To Repay Previously Incurred Liabilities. The Contractor Will Grant The Ordering Party A Loan In Polish Currency In 2026 In The Amount Of Up To Pln 4,000,000.00 (In Words: Four Million Zlotys). 00/100) On The Terms Specified In The Contract. The Ordering Party Will Use The Loan Funds To Finance The Planned Budget Deficit Of The Zakliczyn Commune For 2026 In The Amount Of Pln 1,166,500.00 And To Repay Previously Incurred Liabilities Due To Loans Taken Out In The Amount Of Pln 2,833,500.00. 2. A Detailed Description Of The Subject Of The Order Is Included In The Opz (Appendix No. 8 To Swz), As Well As Certificates And Appointment, Information On The Debt Of The Zakliczyn Commune And The Sureties And Guarantees Granted, Descriptive Report On The Implementation Of The Budget For 2025, Information On Municipal Property For 2025, Rio Opinion On The Possibility Of Repaying The Loan, Which Will Be Attached To The Tender Documents On The Date Of Receipt From The Reviewing Body, Constituting Annexes To This Specification Of Terms Of Procurement, Hereinafter Referred To As Swz (Appendices No. 3-6 To Swz).