Long-term loan provision and servicing service

Summary

This tender concerns the selection of a bank to provide and service a long-term loan for Powiat Tomaszowski to finance the planned budget deficit and repay previously incurred liabilities. The maximum loan amount is PLN 17,447,714.53, but the contracting authority may draw a smaller amount and may choose not to use the full credit limit. The bidder must take into account that the loan will be disbursed in tranches on the contracting authority’s written instructions, interest is calculated monthly, and the security is a blank promissory note.