Granting a long-term bank loan of PLN 3,150,000

Summary

The Municipality of Żołynia is procuring a long-term bank loan of PLN 3,150,000 to finance part of its planned 2026 budget deficit and repay previously incurred loan obligations. The loan is scheduled to be made available in November 2026 and repaid in quarterly instalments from 2027 to 2033, with variable interest based on WIBOR 1M plus the bank’s fixed margin. The contracting authority may reduce the amount drawn to a minimum of PLN 1,500,000 and may extend repayment by up to one year, to 31 December 2034. The procurement is not divided into lots.