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Country - Poland
Summary - 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.
Deadline - login to view
GT reference number - 80786394
Product classification - Credit granting services
Address - Poland
Contact details - 565656565
Tender notice no. - 76454545
GT Ref Id - 80786394
Document Type - Tender Notices
Description - Description: The subject of the order is to grant 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.Repay ment deadline is December 30, 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 of the
Gt Ref Id - 80786394
Deadline - Apr 22, 2024
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