Granting A Long-Term Loan Up To Pln 15,765,100.00 To Cover The Planned Budget Deficit Of The City Of Ostrów Mazowiecka And To Repay Previously Incurred Liabilities Under Credits And Loans.

  Address - Poland

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 80163551

  Document Type - Tender Notices

Description - Description The subject of the order is the granting of a long-term loan up to the amount of PLN 15,765,100.00 to cover the planned budget deficit of the City of Ostrów Mazowiecka and to repay previously incurred liabilities due to credits and loans .Repayment deadline is December 31, 2039. Grace period for capital repayment until March 30, 2027.The loan will be implemented in tranches:I tranche - May 31, 2024 in the amount of PLN 6,000,000.00;2nd tranche - July 15, 2024 in the amount of PLN 4,000,000.00;Third tranche - September 13, 2024 in the amount of PLN 3,000,000.00;4th tranche - October 15, 2024 in the amount of PLN 2,765,100.00;(expected tranche payment dates)A detailed description o

Gt Ref Id - 80163551

Deadline - Apr 19, 2024