Poland – Credit granting services – Zaciągnięcie kredytu długoterminowego na sfinansowanie planowanego deficytu budżetu Gminy Miejskiej Szczytno na rok 2026 oraz spłatę wcześniej zaciągniętych zobowiązań z tytułu kredytów i pożyczek

1. CPV Dictionary - designation according to the Common Procurement Vocabulary: 66113000-5 - credit services. 2. The subject of the contract is the taking out of a long-term loan in the amount of 6 194 111,26 PLN (in words: six million one hundred ninety-four thousand one hundred eleven złotych 26/100) to finance: 1) the planned budget deficit of the City of Szczytno for 2026: 2 900 000,00 PLN, 2) the repayment of previously incurred liabilities under loans and advances: 3 294 111,26 PLN. 3. The loan will be repaid over a period of 19 years starting from 2027. 4. The funds will be disbursed in three tranches in a written payment order. 5. The contractor will make the loan funds available to the Contracting Authority within the timeframe stated in the submitted offer and upon the Contracting Authority submitting a written payment order.