Long-term loan of PLN 3.2 million to cover the budget deficit and repay existing loans

Summary

The Municipality of Czernice Borowe is procuring a long-term loan of up to PLN 3,200,000 to cover its budget deficit and repay previously incurred loans. The loan is to be disbursed in a single payment by 31 December 2026 and repaid by 30 November 2036 in ten annual principal instalments of PLN 320,000. Interest is payable monthly at a variable rate based on WIBOR 1M plus the bank’s fixed margin; no commissions or other bank fees are payable. The procurement is not divided into lots.