Poland - Credit granting services

Description

1) a long-term loan to repay earlier borrowings and to finance the planned budget deficit to finance property expenses,2) the amount of the loan: 58 020 844 PLN,3) loan term: years 2019-2037,4) repayment of the loan in quarterly installments in the years 2020-2037:2020. - PLN 58,000 (4 x PLN 14,500).2021 - 58,000 PLN (4 x 14,500 PLN).2022 - PLN 129,000 (4 x PLN 32,250).2023 - PLN 129,000 (4 x PLN 32,250).2024 - PLN 4,270,000 (4 x PLN 1,067,500).2025 - PLN 4,270,000 (4 x PLN 1,067,500).2026 - PLN 4,270,000 (4 x PLN 1,067,500).2027 - PLN 4,270,000 (4 x PLN 1,067,500).2028 - PLN 4,270,000 (4 x PLN 1,067,500).2029 - PLN 4,270,000 (4 x PLN 1,067,500).2030 - PLN 4,270,000 (4 x PLN 1,067,500).2031 - PLN 4,270,000 (4 x PLN 1,067,500).2032 - PLN 4,270,000 (4 x PLN 1,067,500).2033 - PLN 4,270,000 (4 x PLN 1,067,500).2034 - PLN 4,270,000 (4 x PLN 1,067,500).2035 - PLN 4,270,000 (4 x PLN 1,067,500).2036 - PLN 4,270,000 (4 x PLN 1,067,500).2037 - 2 136 844 PLN (4 x 534 211 PLN),5) payment of interest in quarterly periods in the years 2019-2037,6) quarterly repayment of capital and interest installments will take place on the last working day of the quarter,7) interest rate of the loan will be expressed as the sum of WIBOR 3M rate and bank margin,8) security: blank promissory note together with a promissory note declaration (countersigned by the Treasurer of the City),9) the loan will be drawn in tranches or once in the period from the agreement signing date to 31.12.2019 r.,101) a long-term loan for the advance financing of activities financed from the European Union budget and the financing of the planned budget deficit for the financing of property expenses,2) the amount of the loan: 56 979 156 PLN,3) loan term: years 2019-2037,4) repayment of the loan in quarterly installments in the years 2020-2037:2020. - PLN 4,046,000 (4 x PLN 1,011,500).2021 - PLN 4,046,000 (4 x PLN 1,011,500).2022 - PLN 4,071,000 (PLN 4 x PLN 1,017,750).2023 - PLN 4,071,000 (PLN 4 x PLN 1,017,750).2024 - PLN 6,730,000 (4 x PLN 1,682,500).2025 - PLN 2,730,000 (PLN 4 x PLN 682,500).2026 - PLN 2,730,000 (PLN 4 x PLN 682,500).2027 - PLN 2,730,000 (PLN 4 x PLN 682,500).2028 - PLN 2,730,000 (PLN 4 x PLN 682,500).2029 - PLN 2,730,000 (PLN 4 x PLN 682,500).2030 - PLN 2,730,000 (PLN 4 x PLN 682,500).2031 - PLN 2,730,000 (PLN 4 x PLN 682,500).2032 - PLN 2,730,000 (PLN 4 x PLN 682,500).2033 - PLN 2,730,000 (PLN 4 x PLN 682,500).2034 - PLN 2,730,000 (PLN 4 x PLN 682,500).2035 - PLN 2,730,000 (PLN 4 x PLN 682,500).2036 - PLN 2,730,000 (PLN 4 x PLN 682,500).2037 - 1 255 156 PLN (4 x 313 789 PLN),5) payment of interest in quarterly periods in the years 2019-2037,6) quarterly repayment of capital and interest installments will take place on the last working day of the quarter,7) the interest rate of the loan will be expressed as the sum of WIBOR 3M rate and bank margin,8) security: blank promissory note together with a promissory note declaration (countersigned by the City Treasurer),9) the loan will be drawn in tranches or once in the period from the date of signing the agreement to 31.12.2019 r.,101) a long-term loan for the advance financing of activities financed from the European Union budget,2) the amount of the loan: 40 000 000 PLN,3) loan term: years 2019-2024,4) repayment of the loan in quarterly installments in the years 2020-2024:2020. - PLN 8,000,000 (4 x PLN 2,000,000).2021 - PLN 8,000,000 (4 x PLN 2,000,000).2022 - PLN 8,000,000 (4 x PLN 2,000,000).2023 - PLN 8,000,000 (4 x PLN 2,000,000).2024 - PLN 8,000,000 (4 x PLN 2,000,000)5) repayment of interest in quarterly periods in the years 2019-2024,6) quarterly repayment of principal and interest will take place on the last working day of the quarter,7) interest on the loan will be expressed as the sum of WIBOR 3M rate and bank margin,8) security: blank promissory note together with a promissory note declaration (countersigned by the Treasurer of the City),9) the loan will be drawn in tranches or once in the period from the date of signing the agreement to 31.12.2019,10) the loan may not be used in full.

Opportunity closing date

01 April 2019

Value of contract

to be confirmed