Granting and servicing a PLN 3,000,000 long-term loan for the repayment of previously incurred liabilities

Summary

The tender concerns the granting and servicing of a long-term PLN 3,000,000 loan for the repayment of Gmina Żyrzyn’s previously incurred liabilities. The loan is to be disbursed in one tranche during 2026, with the lending period running until 31 December 2029. Principal repayment is deferred until 31 December 2027 and will be made in two instalments of PLN 1,500,000 each, in the first quarter of 2028 and the first quarter of 2029. Interest is payable quarterly from disbursement and is based on WIBOR 3M plus a fixed bank margin. No disbursement commission or other additional fees may be charged. Offers must be submitted electronically in Polish by 15 September 2026 at 10:00, and price is the only award criterion, weighted at 100%.