Poland – Credit granting services – Udzielenie kredytu długoterminowego na sfinansowanie planowanego deficytu dla Gminy Połaniec za 2026 rok

The subject of the order is: Granting a long-term loan of 7,000,000.00 PLN for financing the planned deficit of Połaniec Municipality for the year 2026. 2. The detailed description of the subject of the order is specified in Annex No. 1 to the SWZ and the draft contractual provisions – Annex No. 5 to the SWZ. 3. The ordering party will publish the following reports on the website of the Public Information Bulletin (https://polaniec.bip.gov.pl/): 3.1. Report Rb – NDS on surplus and deficit for the year 2025 and Q3 2026; 3.2. Report Rb-27 S- on the implementation of budget revenues (collectively) for 2025 and Q3 2026; 3.3. Report Rb – 28 S – on the implementation of budget expenditures (collectively) for 2025 and Q3 2026; 3.4. Report Rb-N on the status of receivables and selected financial assets for 2025 and Q3 2026; 3.5. Report Rb – Z on liabilities for the year 2025 and Q3 2026; 3.6. Opinion of the RIO on the implementation of the budget of Połaniec City and Municipality - for 2025; 3.7. Opinion of the RIO on the legality of the planned debt amount of Połaniec City and Municipality resulting from planned and incurred liabilities; 3.8. Opinion of the RIO on the multi-year financial forecast project for the years 2026-2042 submitted by the Mayor of Połaniec City and Municipality; 3.9. Resolution No. XLII/314/2026 of the Połaniec City Council of 29 September 2026 on: taking a long-term loan to finance the planned budget deficit for Połaniec Municipality for 2026. 3.10. Information on the liabilities of Połaniec City and Municipality arising from loans, credits, guarantees granted, issued securities. 4. Before signing the contract, the ordering party undertakes to provide: 4.1. Current ZUS and US certificates 4.2. Certificates of NIP and REGON assignment, 4.3. Documents appointing the Mayor and Treasurer, 4.4. Opinion of the RIO on the draft budget resolution for 2027 submitted by the Mayor of Połaniec City and Municipality, 4.5. Resolution of the RIO on the opinion on the possibility of repaying the long-term loan by Połaniec City and Municipality in the amount of 7,000,000.00 PLN. 5. The description of the subject of the order does not require consideration of accessibility for disabled persons, there are no regulations in the scope of Article 100(1) of the Pzp Act.