Long-Term Loan Services in Poland

This contract involves providing and managing a long-term loan of up to 5,683,006.15 PLN (five million six hundred eighty-three thousand six PLN and 15/100) to finance the planned budget deficit for 2025. The loan will be for a period of 14 years, with repayment also over 14 years. Key details include: 1) Loan amount: Up to 5,683,006.15 PLN. 2) Loan term: From the date of signing the loan agreement until December 20, 2039, or until all obligations under the agreement are settled. 3) The contractor will make the loan funds available to the contracting authority as follows: - The funds will be available from the date of signing the agreement, but no later than December 29, 2025. - Disbursements will be made in tranches based on the borrower's needs, as requested by the contracting authority through written requests sent via fax or email at least 3 days before the disbursement, without the need for separate loan applications. - The loan will be disbursed via bank transfer to the account specified in the agreement.