Long-term Credit Facility up to PLN 26,000,000.00 for 2026 Budget Deficit Financing

00) to finance the planned budget deficit for 2026. Key credit terms: 1/ Long-term credit for financing the planned 2026 budget deficit, 2/ Credit amount up to PLN 26,000,000.00 (twenty-six million Polish zloty, 00/100), 3/ Credit period: from the d

The subject of the tender is the provision and servicing of a long-term credit facility up to PLN 26,000,000.00 (twenty-six million Polish zloty, 00/100) to finance the planned budget deficit for 2026. Key credit terms: 1/ Long-term credit for financing the planned 2026 budget deficit, 2/ Credit amount up to PLN 26,000,000.00 (twenty-six million Polish zloty, 00/100), 3/ Credit period: from the date of credit drawdown to 15 December 2037 (final loan installment payment planned for 30 November 2037; interest payment for the last settlement period planned for 15 December 2037), 4/ Credit will be drawn in tranches from the date of contract signature until 31 December 2026, as follows: a) First tranche by planned date of 8 December 2026 - amount up to PLN 13,000,000.00 (thirteen million Polish zloty, 00/100), b) Second tranche by planned date of 28 December 2026 - amount up to PLN 13,000,000.00 (thirteen million Polish zloty, 00/100), 5/ The dates and amounts specified in point 4 are planned and maximum figures and may change depending on the actual financial needs of the Borrower (contracting entity) resulting from the budget execution of Gmina Miasto Nowy Targ, 6/ Determination of credit tranche amounts and schedule...