Polish currency to cover occurring during the transition year budget deficit of local government units.
The contract is for granting short-term revolving credit facility (revolving) in Polish currency amounting to PLN 70,000,000 to cover occurring during the transition year budget deficit of local government units. 1 The Contractor will provide the Employer a short-term revolving credit facility (revolving) in Polish currency amounting to PLN 70,000,000 (seventy million) under the conditions specified in the loan agreement. 2 The Employer will use the loan to cover present in 2014 a transitional budget deficit of local government units, in accordance with Art. 89 paragraph. 1 item 1 of the Act of 27 August 2009 on public finances (Journal of Laws of 2013, pos. 885, as amended.). 3 The loan will be for a period from the date of conclusion of the contract until 31.12.2014
This contract is divided into lots: no
Deposits and Guarantees required: The bid security in the amount of PLN 20,000.00.
Time-limit for receipt of tenders or requests to participate: 03/06/2014 - 1000
Conditions for opening tenders Date: 06/03/2014 - 10:15
Language(s) in which tenders or requests to participate may be drawn up: Polish.
Tender documents : T22185358.html
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