Provision of a long-term bank loan in the amount of PLN 5,350,000

This tender concerns the provision of a long-term bank loan amounting to PLN 5,350,000.00. The primary purpose of this financing is to cover the planned budget deficit of the Jeleśnia municipality. Additionally, the loan will be utilized to repay previously incurred financial obligations scheduled for settlement in 2025. The contracting authority is seeking a financial institution capable of offering a suitable long-term credit facility to meet these budgetary needs. Key considerations for bidders will likely include the proposed interest rates, repayment terms, collateral requirements, and the overall financial stability of the lending institution. The municipality aims to secure favorable loan conditions that will support its fiscal stability and ensure the timely fulfillment of its financial commitments. This procurement is crucial for the sound financial management of the Jeleśnia municipality, enabling it to address its short-term funding gaps and manage its existing debt effectively. Potential lenders are expected to submit comprehensive proposals detailing their loan offers, including all associated fees and charges. The successful bidder will be responsible for structuring and disbursing the loan in accordance with the agreed-upon terms and conditions, thereby contributing to the municipality's financial health and operational continuity.

This is a services contract in the finance and banking sector, with a focus on Public Finance and Banking. Located in Poland, Europe, this opportunity is open to firms and consortiums, with an estimated budget of PLN 5.3 million.

Published through TED - Tenders Electronic Daily (EU), a national government procurement portal. Public procurement tenders follow the country's national bidding regulations and may have specific eligibility and documentation requirements for services in the finance and banking sector. Service contracts are typically evaluated on both technical quality and price, and may require bidders to demonstrate relevant experience and qualified personnel. This contract has already been awarded. The information is published for transparency and market intelligence purposes.