Tenders Are Invited For Financial And Insurance Services – Taking Out A Long-Term Bank Loan To Cover The Planned Budget Deficit In The Amount Of Pln 3,725,937.97

Financial And Insurance Services – Taking Out A Long-Term Bank Loan To Cover The Planned Budget Deficit In The Amount Of Pln 3,725,937.97. The Subject Of The Order Is To Grant A Long-Term Bank Loan To Cover The Planned Budget Deficit In The Amount Of Pln 3,725,937.97 In Accordance With Resolution No. 298 / 2026 Of September 11, 2026 Of The Lipno County Board, In Polish Currency For A Loan Period Of 180 Months. A) The Bank Makes The Loan Available To The Borrower Within 7 Days Of Concluding The Loan Agreement. B) The Loan Will Be Secured By A Blank Promissory Note Without Protest, Together With A Promissory Note Declaration. C) The Ordering Party Reserves The Right To Repay The Loan Early /Without Financial Consequences, After Notifying The Bank/ D) Name And Code Specified According To The Common Procurement Vocabulary (Cpv) For This Subject Of The Order: E) 66000000-0 - Financial And Insurance Services 66113000-5 - Loan Granting Services F) The Capital Will Be Repaid From January 2027 (Implementation Period: 179 Months), While The Interest Repayment Will Cover A Period Of 180 Months