Long-term loan up to PLN 3,000,000 for repayment of previously incurred loan obligations and coverage of the planned 2026 deficit

Summary

The tender concerns the granting of a long-term loan of up to PLN 3,000,000 to repay earlier loan obligations and cover the planned 2026 deficit. The contract is for financial services, with price as the only award criterion. The bidder must be a bank or other entity authorised to provide banking services in Poland, and must submit the required declarations, register extract, authorisation documents and a draft loan agreement. The loan has a detailed repayment schedule, variable interest based on WIBOR 3M plus a fixed bank margin, and no fees are allowed for early repayment or for issuing certificates/opinions.