Long-Term Loan Services for Budget Deficit Coverage

This contract involves providing and managing a long-term loan to cover a budget deficit and repay previously incurred obligations from loans and bonds. The total loan amount is 3,931,575.90 PLN, with interest rates based on the WIBOR 3M rate. The loan will be available by June 30, 2025, without any fees for activation. The repayment period extends until March 15, 2037, with quarterly interest payments starting from the second quarter of 2025. The loan will be repaid in 40 installments, with specific amounts due on set dates. The borrower has the right to repay the loan early without additional costs. This opportunity is open to suppliers who can meet the requirements outlined in the contract.