Granting and servicing a long-term PLN loan in the amount of PLN 1,500,000 Text automatically translated in your browsing language Automatically translated

The subject of the contract is the granting and servicing of a long-term zloty loan in the amount of PLN 1,500,000 to finance the planned budget deficit in 2024 activated until 31.12.2024. until 31 December 2039, Credit guarantee – blank promissory note with promissory note declaration. Starting the loan – from the date of signing the contract according to the orders, as payment needs arise. The Ordering Party reserves the right to use the loan in an amount lower than the amount resulting from the loan agreement or to withdraw from the use of the loan amount. The Contractor will not demand additional fees or commissions on this account, and the Ordering Party will propose new repayment dates. The loan tranches will be transferred to the Ordering Party's bank account at Bank Spółdzielczy O/Gródek No. 76 8060 0004 0392 3634 2000 0010. Interest accrued in monthly installments on the last day of each month on the amount of the loan used, when the last day of the month is a non-working day, interest is paid on the last working day. During the loan period, interest will be calculated on the basis of the actual number of days occurring in a given year (365/366). For the calculation of the price, it is assumed that the loan will be launched in one tranche until 30.12.2024. The grace period for repayment of capital until 30 March 2025. A detailed description of the subject of the contract can be found in the SWZ (available on the website of the proceedings: https://ezamowienia.gov.pl/en/ Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services