Granting and servicing a long-term bank loan to partially finance the planned budget deficit of the Stanisławów Commune in 2026 in the amount of PLN 2,000,000

The Stanisławów Commune in Poland from Europe region has released this tender for 4.1. The subject of the contract is the provision of services consisting in granting and servicing a long-term bank loan to partially finance the planned budget deficit of the Stanisławów Commune in 2026 in the amount of PLN 2,000,000 in connection with the implementation of the communes investment tasks. 4.2. Loan period: from the date of conclusion of the agreement to September 30, 2036. 4.3. Loan utilisation date: from the date of conclusion of the agreement to December 31, 2026. 4.4. Repayment of principal according to the attached schedule. 4.5. Monthly interest payment, on the last day of each month, based on a notification from the bank of the amount of accrued interest within 7 days before the payment date. The interest repayment start date is set at December 31, 2026. 4.6. Interest rate at the variable interest rate offered by the Bank as at August 31, 2026. Interest accrued at the WIBOR 1M market rate from August 31, 2026. 4.7. Method of securing repayment of the loan and interest: blank promissory note with a promissory note declaration. 4.8. The Ordering Party reserves the right: a) not to use the full amount of the loan without additional fees or commissions, b) the possibility of early repayment of all or part of the loan without additional fees or commissions and without interest for the period for which the early repayment will be made, c) change the repayment dates of loan installments. For the calculation of servicing costs, the date of disbursement of the loan funds should be December 1, 2026. The Ordering Party has no arrears with the Social Insurance Institution (ZUS) and the Tax Office. 4.9. The Ordering Party does not use leasing or issue debt securities. 4.10. The Ordering Party has not granted any guarantees or sureties. 4.11. The Ordering Party is not a party to any public-private partnership. 4.12. Loan repayment in PLN. 4.13. The Contractor will be obligated to disburse the loan no later than 2 business days from the date of the Ordering Partys application in writing or by email. 4.14. The Contractor will not charge any commissions or fees for granting and disbursing the loan. 4.15. The Ordering Party does not allow the Contractor to charge any additional fees or bank commissions on the unused portion of the loan. 4.16. The Contractors margin is fixed for the duration of the contract. 4.17. The Ordering Party does not require these types of evidence in this proceeding. with tender notice no. 718408-2026 published on 16 Oct 2026. The tender is due to expire on 18 Nov 2026. This tender is sourced from TED Europa and is eligible for suppliers interested in Financial and insurance services, Banking and investment services, Banking services, Loan brokerage services, Micro-credit granting 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 15628188.