Granting a long-term loan to finance the budget deficit.

The Wólka Commune in Poland from Europe region has released this tender for The subject of the contract is the provision of a long-term loan service to finance the budget deficit. 1. Loan amount: PLN 9,000,000.00 (in words: nine million zloty, 00/100). 2. Basis for the loan: No. XXXIII.158.2026 of the Wólka Commune Council of 15 July 2026 on amendments to the municipal budget and financial plan for 2026. 3. Loan security: blank promissory note with a promissory note declaration; 4. The municipal treasurer will countersign the loan agreement, the promissory note, and the promissory note declaration. 5. Date the loan is made available to the ordering party: on the date of signing the agreement. 6. Loan disbursement method: in tranches, based on written instructions from the Ordering Party to disburse a loan tranche, in the amount and on dates depending on the ordering partys needs. 7. Disbursement of loan tranches: based on the Ordering Party’s written instruction, to the Ordering Party’s bank account number 31 8689 0007 6500 0108 2000 0010 at Spółdzielczy Bank Powiatowy in Piaski Branch in Wólka, within one day from the date of submission of the instruction to release the loan funds. 8. Final deadline for loan use and disbursement - December 31, 2026. 9. End of the loan use period: December 31, 2026 or the day following the date of the Ordering Party’s written declaration of withdrawal from further use of the loan. 10. Grace period for loan repayment until March 31, 2027. 11. Loan currency: Polish zloty (PLN). 12. Scheduled repayment of loan principal: 36 equal installments of PLN 250,000 each, quarterly on the last day of the calendar quarter, 1st installment on March 31, 2027, last 36th installment on December 31, 2035. 13. Interest payment – ​​quarterly by the 15th day of each month following the end of the quarter and on the final loan repayment date. A quarter should be understood as a calendar quarter; the first interest payment will be made by January 15, 2027. 14. Interest calculation - Interest on the used loan will be calculated monthly. For the purposes of calculating the interest rate, assume a year has 365 days, a leap year 366, and a month – the actual number of days. 15. Loan interest rate: WIBOR 3M +(-) fixed bank margin. 16. The full description of the subject of the contract is included in Chapter 4 of the Technical Specifications available on the website of the conducted procedure https://ezamowienia.gov.pl/mp-client/search/list/ocds-148610-6b3ded7e-d793-4aa6-a9e4-58feffb67712 with tender notice no. 717380-2026 published on 16 Oct 2026. The tender is due to expire on 02 Nov 2026. This tender is sourced from TED Europa and is eligible for suppliers interested in Financial consultancy, financial transaction processing and clearing-house services, Financial leasing services, Micro-credit granting services, Corporate finance and venture capital services. Interested bidders can obtain further information including complete bid documents or ways to participate by registering on Tender Impulse and referencing via Tender Impulse ID 15628643.