Poland – Credit granting services – Udzielenie kredytu długoterminowego na pokrycie deficytu budżetu w roku 2026 oraz spłatę wcześniej zaciągniętych zobowiązań

1. Granting a long-term loan to cover the budget deficit in 2026 and to repay previously incurred liabilities.

2. Loan activation by 29 December 2026.

3. Capital repayment instalments – grace period in 2027, from January 2028 monthly - by the end of each month, in the period January 2028 - December 2044.

4. Loan amount: 10,148,966.00 PLN. The contracting authority reserves the right to activate the loan in tranches depending on the needs of the contracting authority.

5. Interest payable monthly, by the end of each month, based on the bank's notification of their amount, provided at least 10 days before the payment date - notification in written form or sent to the address [email protected].

6. Loan interest rate - WIBOR 1M + bank margin. For the purposes of preparing the offer, WIBOR 1M from 25.06.2026 should be taken at 3.78%, the actual number of days in each month and in each year, and the activation date 29.12.2026.

7. The contracting authority reserves the right to change the repayment schedule (after prior submission of a positive RIO opinion) and to earlier, pre-term repayment without additional fees and commissions.

8. Loan security: blank promissory note with a promissory note declaration.

9. All payments arising from the contract will be payable in Polish zlotys.

10. The contracting authority informs that it has the appropriate RIO opinion, which it has placed on the internet page of the procedure.