Taking out a bank loan up to the amount of PLN 23,890,000.00 to finance the planned budget deficit of the Mińsk District in 2026.

The Minsk County in Poland from Europe region had released this tender for 1. The subject of the order is to take out a bank loan up to the amount of PLN 23,890,000.00 to finance the planned budget deficit of Mińsk District in 2026. Loan parameters: 1) Granting the loan in 2 tranches, to be used by the Ordering Party on the following dates and amounts: a) Tranche I in the amount of PLN 16,000,000.00 (in words: sixteen million zlotys and 00/100) disbursed by November 30, 2026. b) Tranche II in the amount of up to PLN 7,890,000.00 (in words: seven million eight hundred ninety thousand zlotys and 00/100) disbursed by December 18, 2026. 2) The Ordering Party reserves the right to waive all or part of the second tranche of the loan without incurring additional costs. 3) The Contractor will grant the loan in tranches and on the dates specified in point 1 to the Ordering Party's account No. 71 9226 0005 0001 4020 2000 0010. 4) The Ordering Party undertakes to take out a minimum loan amount of PLN 16,000,000. 5) The loan will be repaid in 12 annual installments of PLN 1,990,833 in the years 2028-2035 and PLN 1,990,834 in the years 2036-2039, payable by June 30 of each year. 6) The amount of annual principal repayments may change depending on the actual use of the loan and will be determined after December 18, 2026 (i.e. after the final loan disbursement date). If the loan amount is not fully utilized, installments will be reduced proportionally to the loan amount, without incurring any additional fees or commissions. 7) Interest will accrue from the date each loan installment is disbursed. 8) Interest will be repaid quarterly, on the last day of each calendar quarter. If the loan repayment date (i.e., loan installment or interest) falls on a non-business day, the Borrower will pay the required installment and interest on the first business day after the scheduled repayment date. 9) Grace period for loan repayment until June 29, 2028. 10) The only cost to the Ordering Party will be the interest rate on the loan taken out, calculated based on the 3M WIBOR rate from the last business day before the beginning of the quarter for which interest is calculated, plus the bank's margin. 11) In the event of the elimination of the 3M WIBOR rate, it will be changed, by mutual agreement of the parties in the form of an annex to the agreement, to a rate that replaces the 3M WIBOR rate, or to a rate that is closest in size and nature to the 3M WIBOR rate, at no additional cost to the Ordering Party. 12) The bank margin remains unchanged throughout the loan term, subject to the draft contractual provisions. 13) The Contractor will notify the Ordering Party in writing – electronically – of the interest due at least 7 days before the due date. 14) The loan repayment will be secured by a blank promissory note issued by the Ordering Party, countersigned by the Treasurer of the Mińsk District, along with a promissory note declaration. 2.Financial documents (Appendix No. 6 to the SWZ) making up the description of the subject of the order are: 1) budget reports for the years 2023-2025 and half-year 2026: a) RB-27 S – report on the implementation of the budget revenue plan of the local government budgetary unit b) RB-28 S - report on the implementation of the budget expenditure plan of the local government budgetary unit c) RB-NDS – report on the surplus/deficit of the local government unit d) RB-Z ​​– quarterly report on the status of liabilities by debt titles and sureties and guarantees of the local government unit e) RB-N - quarterly report on the status of receivables and selected financial assets of the local government unit 2) Budget implementation reports for the years from 2023 to 2025. 3) Resolution No. XVI/158/25 of the Mińsk County Council of December 16, 2025 on the budget resolution of Mińsk County for 2026. 4) Resolution No. XVI/159/2026 of the Mińsk County Council of December 15, 2025 on the Multi-Annual Financial Forecast of Mińsk County for 2026-2039 5) Resolution No. XXIV/350/2026 of the Mińsk County Council of August 27, 2026 amending the resolution on the Multi-Annual Financial Forecast of Mińsk County for 2026-2039. 6) Resolution No. XXIII/344/26 of the Mińsk County Council of July 7, 2026 regarding taking out a long-term loan in 2026 7) Resolution No. 3.1.a/27/2026 of the Adjudicating Panel of the Regional Accounting Chamber in Warsaw of July 24, 2026 on the opinion on the possibility of repayment of the long-term loan taken out by Mińsk County 8) Resolution No. 3.I./114/2026 of the Adjudicating Panel of the Regional Accounting Chamber in Warsaw of January 15, 2026 on the opinion on the possibility of financing the planned deficit specified in the budget resolution of Mińsk County for 2026 9) Resolution No. 3.j./155/2026 of the Adjudicating Panel of the Regional Accounting Chamber in Warsaw of January 15, 2026 on the opinion on the correctness of the planned amount of debt of Mińsk County presented in the Multi-Year Financial Forecast for years 2026-2039. 10) Resolution No. 3.c/333/2025 of the Adjudicating Panel of the Regional Audit Chamber of 10 December 2025 on the opinion on the draft budget resolution for 2026 submitted by the Mińsk District Management Board and the opinion on the possibility of financing the planned deficit for 2026. 11) Resolution No. 3.h./331/2025 of the Adjudicating Panel of the Regional Audit Chamber in Warsaw of 10 December 2025 on the issuance of an opinion on the draft resolution on the Multi-Year Financial Forecast for 2026-2039 submitted in the form of an electronic document by the Mińsk District Management Board 12) Resolution No. 3.e./307/2026 of the Adjudicating Panel of the Regional Audit Chamber in Warsaw of 24 April 2026 regarding the opinion on the report submitted by the Management Board of the Mińsk County on the implementation of the County budget for 2025 13) Balance sheet on the implementation of the Budget of the local government unit for the years from 2023 to 2025The remaining information is specified in the SWZ as amended. with tender notice no. 674873-2026 published on 07 Oct 2026. The tender expired on 16 Oct 2026. This tender is sourced from TED Europa and is eligible for suppliers interested in 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 15267949.