Tenders Are Invited For Credit Granting Services - Granting And Handling A Long -Term Loan In The Total Amount - Pln 9,900,000.00

Tender Detail

99217929
458197-2025
Self-Funded
Tenders Are Invited For Credit Granting Services - Granting And Handling A Long -Term Loan In The Total Amount - Pln 9,900,000.00
NCB
central europe
European Union
21-08-2025

Work Detail

Credit Granting Services - Granting And Handling A Long -Term Loan In The Total Amount - Pln 9,900,000.00. The Subject Of The Contract Is The Granting And Handling Of A Long -Term Loan In The Total Amount - Pln 9,900,000.00 Allocated To Finance The Planned Deficit Of The Budget Of The Wojkowice Commune In The Amount - Pln 7,421,067.41 And The Repayment Of Previously Taken Obligations In The Amount - Pln 2,478,932.59. A Loan Intended For Financing The Budget Deficit Planned In 2025 In The Amount - Pln 7,421,067.41 And Is To Cover Investment Expenses Implemented In 2025 In The Scope Of The Following Tasks: A Project Co -Financed From The Eu Budget: Ordering Waternight Management In Wojkowice To Cover Their Own Contribution In The Amount - Pln 3,320 000.00, Co -Financed From The Funds Of The Polish Fund Of Poland Ladness: Revitalization Of The Milenium Wojkowice Sports Facility - Pln 2,000,000.00 And To Cover Investment Tasks Carried Out Entirely From Own Funds: Reconstruction Of Ul. Kusociński Together With The Construction Of A Parking Lot - Pln 2 101,067.41; The Amount - Pln 2,478,932.59 Is Intended For Repayment Of Previously Taken Liabilities. The Loan Collateral Will Be A Blank Promissory Note With A Promissory Note Declaration. The Financing Of The Part Of The Budget Deficit From The Loan Planned In 2025 Was Planned In The Budget For 2025 In The Total Value (After Changes) - Pln 7,421,067.41; Until The Date Of Submission Of This Application, No Long -Term Obligations Were Made In 2025. The Correct Implementation Of The Budget 2025 (In Terms Of Revenues) Requires The Incurring Of The Obligation. The Authorization And Consent Of The Authority Of The Wojkowice Commune To Take Out A Long -Term Loan In 2025 Amounts To Pln 12.7 Million. The Loan Repayment (Repayment Of Capital) Will Take Place By The End Of The First Quarter Of 2036. The Value Of Expenses Is Planned In The Currently Binding Financial Forecast For 2025-2039. The Supervisory Authority - Rio Katowice Will Express A Positive Opinion About The Possibility Of Repayment Of The Obligation In The Originally Planned Value, I.E. In The Amount Of Pln 12.7 Million - Resolution Of The Rio College Of June 30, 2025, Resolution No. 4200.V.117.2025.

Key Value

Tender Value
Refer document

Attachment

FileName File Description
Global Tender Document Tender Notice
Attachments
Additional Details Available on Click
✓ Tendering Authority
✓ Publication Document
(Tender Document / Tender Notice )
Disclaimer :
We takes all possible care for accurate & authentic tender information, however Users are requested to refer Original source of Tender Notice / Tender Document published by Tender Issuing Agency before taking any call regarding this tender.
Tell us about your Product / Services,
We will Find Tenders for you

Copyright © 2025 · All Rights Reserved. Terms of Usage | Privacy Policy

For Tender Information Services Visit : TenderDetail