Obtaining a long-term loan intended to cover the planned budget deficit up to PLN 5,781,391.00

This tender concerns the provision and servicing of a long-term loan for the Municipality of Włoszczowa, with a maximum amount of PLN 5,781,391.00. The primary purpose of this loan is to finance the municipality's projected budget deficit. The repayment period for the principal installments is scheduled to commence in March 2026 and conclude in December 2037, with quarterly payments. The lender is required to make the loan funds available to the contracting authority immediately after the agreement is signed, but no later than December 31, 2025. The contracting authority explicitly states that loan repayments will not be accepted in foreign currencies. All financial transactions between the contractor and the contracting authority will be conducted in Polish Zloty (PLN). A detailed description of the subject matter of the procurement is provided in Annex No. 1 to the Request for Proposals (SWZ). This procurement is crucial for the financial stability and operational capacity of the Municipality of Włoszczowa, enabling it to meet its financial obligations and fund planned expenditures despite the anticipated budget shortfall. Interested financial institutions are invited to submit their proposals outlining their terms and conditions for providing this essential financing.

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 5.8 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.