Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Loan In The Amount Of Pln 15,115,164.32

Credit Granting Services – Granting And Servicing A Long-Term Loan In The Amount Of Pln 15,115,164.32. 1. The Subject Of The Order Is The Granting And Servicing Of A Long-Term Loan: 1) Purpose Of The Loan: Financing The Planned Budget Deficit And Repayment Of Previously Incurred Credit And Loan Liabilities Up To The Amount Of Pln 15,115,164.32. 2) Loan Type: Long-Term. 3) Currency: Pln. 4) Planned Loan Period: From The Date Of Signing The Agreement To November 30, 2040. 5) The Loan Will Be Disbursed In The Form Of A Transfer To The Borrowers Bank Account At Bank Pekao Sa No. 62 1240 3741 1111 0000 4456 5312. 6) The Loan Will Be Disbursed Based On Written Instructions (One Or More) Submitted By The Ordering Party In The Period From Signing The Contract To December 15, 2026 (The Final Date For Disbursement Of The Loan Is December 23, 2026). The Deadline Required By The Ordering Party For Making The Loan Available To The Ordering Party Is Up To 5 Business Days From The Date Of Submitting The Application For Payment.