Granting and servicing of a PLN long-term loan up to PLN 12,000,000.00 (in words: twelve million PLN) intended to finance the planned budget deficit of the Nysa County for 2025

This tender concerns the provision and servicing of a long-term credit facility denominated in Polish Zloty (PLN), with a maximum amount of PLN 12,000,000. The primary purpose of this financing is to cover the anticipated budget deficit of the Nysa County for the fiscal year 2025. The credit will be disbursed in PLN through tranches, with the number, amount, and timing of these disbursements dependent on the Nysa County's financial needs. These needs will be communicated via written payment instructions submitted by the County at least five working days prior to the intended drawdown of funds. A grace period for loan repayments is established until June 29, 2026. The principal repayment will occur in semi-annual installments, with the first principal repayment scheduled for June 30, 2026. The repayment of the principal is planned to span from 2026 to 2041, with specific amounts allocated for each year. Key repayment figures include PLN 100,000 annually from 2026 to 2031 (with an increase to PLN 500,000 annually from 2031 to 2033), followed by PLN 1,500,000 annually from 2034 to 2037, and concluding with PLN 1,000,000 annually from 2038 to 2041. This financial instrument is crucial for the Nysa County's fiscal management and its ability to meet its budgetary obligations for the upcoming year.

This is a services contract in the finance and banking sector, with a focus on Public Finance. Located in Poland, Europe, this opportunity is open to firms and consortiums, with an estimated budget of PLN 12.0 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.