Long-Term Loan Services for Budget Deficit

The City and Municipality of Sanniki is seeking a supplier to provide long-term loan services amounting to 3,850,000 PLN. This loan is intended to cover a planned budget deficit and to repay previously incurred obligations. Key details include: 1. Loan Amount: 3,850,000 PLN 2. Loan Term: From the date of contract signing until December 31, 2037 3. Disbursement: The loan must be made available to the buyer within three working days of a written request. 4. Utilization: The loan can be drawn in tranches, with a maximum utilization deadline of December 31, 2025. 5. Grace Period: The supplier will provide a grace period for repayment until March 30, 2026. 6. Repayment Schedule: Capital repayments will occur quarterly, starting after the grace period, with specific amounts due on set dates. 7. Interest Payments: Interest will be paid quarterly based on the actual amount drawn, with no fees for unused loan amounts. 8. Early Repayment: The buyer has the right to repay the loan early without incurring additional costs. 9. No additional bank fees will be charged for the loan services beyond those specified in the contract. This opportunity is open for suppliers to submit their proposals by November 26, 2025. For more details, please refer to the official notice.