Provision, on behalf of ‘PKP Intercity’ S.A., of bank guarantees securing the European Investment Bank’s claim Text automatically translated in your browsing language Automatically translated

The subject-matter of the contract is the conclusion of a guarantee mandate agreement (hereinafter referred to as the ‘Guarantee Engagement Agreement’) under which the Contractor will issue, on behalf of the Contracting Authority, no more than 4 (four) bank guarantees (hereinafter referred to as the ‘Guarantee’ or ‘Guarantees’) to the European Investment Bank with its registered office in Luxembourg (hereinafter referred to as the ‘EIB’) as the beneficiary of the guarantee, in a form and content acceptable to the EIB, in order to secure the EIB’s claims against the Contracting Authority arising from part of the loan granted by the EIB to the Contracting Authority on the basis of a financing agreement concluded between the Contracting Authority and the EIB on 12 September 2019 in the amount of PLN 1,000,000,000.00 (in words: one billion zlotys), up to the total maximum amount of the guarantee indicated in the applications for granting the guarantee, not exceeding PLN 240,000,000.00 (in words: two hundred and forty million zlotys). Text automatically translated in your browsing language Automatically translated

66110000 - Banking services