Provision of a PLN 4,750,000 long-term loan to cover the planned budget deficit and repay previously incurred loans

Summary

The tender concerns the provision of a long-term PLN loan of PLN 4,750,000 to cover the planned budget deficit for capital expenditure and repay previously incurred loans. The credit period runs from signing the loan agreement until 31 December 2033, with repayment from 31 March 2028 according to the repayment schedule. Interest is variable and based on WIBOR 3M plus or minus a fixed bank margin; no preparation, unused-credit or early-repayment commission is payable. Offers must be submitted electronically by 15 September 2026 at 08:00. Award criteria are price at 60% and credit disbursement time at 40%.