Service of granting a long-term loan in the amount of PLN 12,000,000.00 for the purpose of financing the planned budget deficit

This tender concerns the provision and servicing of a commercial, long-term loan amounting to PLN 12,000,000.00 (twelve million Polish zloty). The primary purpose of this financing is to cover the planned budget deficit of the contracting authority. The loan is to be disbursed and repaid over a defined period, with the credit period commencing on July 1, 2024, and concluding on December 31, 2032. The anticipated start date for capital repayment is June 30, 2025, with principal repayment scheduled in installments according to a specified timetable. Interest payments will be made quarterly. The loan will feature a variable interest rate, based on the average monthly WIBOR 3M rate plus the bank's margin, with the rate subject to periodic updates by the bank. The security for the loan will be a "blank" promissory note accompanied by a promissory note declaration. The contracting authority confirms its sound financial standing, stating no enforcement proceedings are active on its bank accounts, no overdue bank liabilities, and no involvement in recovery proceedings. Furthermore, the contracting authority has no outstanding obligations related to bonds, debt buyouts, forfaiting, factoring, eFinancing, or leasing, nor has it provided any guarantees or co-signed public-law agreements. The contracting authority also confirms it has no arrears with the tax office (US) or social security institution (ZUS). Importantly, the bank will not charge any fees or commissions for the granting or repayment of the loan, and the contracting authority reserves the right to early repayment without incurring additional costs. The CPV code for this procurement is 66.11.30.00-5, relating to credit granting services.

This is a services contract in the finance and banking sector, with a focus on Financial Regulation. 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.