Long-term loan up to PLN 12 401 168 Text automatically translated in your browsing language Automatically translated

1. The subject of the contract is the granting of a long-term loan up to the amount of PLN 12 401 168 intended for: financing of the planned budget deficit up to PLN 12 401 168 (in words: twelve million four hundred and one thousand one hundred and sixty-eight zlotys 00/100) 2. The detailed scope of the subject of the contract includes in particular: a) Starting point of credit: until 31.12.2025 (b) Repayment of capital instalments quarterly for a period of 15 years starting from 31.03.2026 to 31.12.2040 (payment date of instalments until the last day of the quarter) - w 2026 roku pierwsza rata 108 382 zł, 3 raty po 108 380 zł, - w 2027 roku pierwsza rata 108 373 zł, 3 raty po 108 374 zł, - w 2028 roku pierwsza rata 108 373 zł, 3 raty po 108 374 zł, - w 2029 roku 4 raty po 134 142 zł, - w 2030 roku 4 raty po 134 142 zł, - w 2031 roku 4 raty po 250 688 zł, - w 2032 roku 4 raty po 250 688 zł, - w 2033 roku 4 raty po 250 688 zł, - w 2034 roku 4 raty po 250 688 zł, - w 2035 roku 4 raty po 250 688 zł, - w 2036 roku 4 raty po 250 688 zł, - w 2037 roku 4 raty po 250 688 zł, - w 2038 roku 4 raty po 250 688 zł, - w 2039 roku 4 raty po 250 688 zł, - w 2040 roku 4 raty po 250 688 zł, (W przypadku, gdy termin płatności przypada w dzień wolny od pracy za dotrzymanie terminu uważa się następny dzień roboczy). c) Spłata odsetek od kredytu kwartalnie (do ostatniego dnia miesiąca kończącego kwartał) począwszy od miesiąca, w którym uruchomiono transzę kredytu. The Bank will inform the Ordering Party about the amount of interest to be paid on the used part of the loan using electronic means of communication, at least 5 days before the payment date. If the payment date falls on a non-working day, the next working day is considered to be met. d) The Ordering Party reserves the right not to use all or part of the planned loan without incurring additional fees. e) The Ordering Party has the right to repay the loan or part of it earlier without incurring any charges in this respect. In the case of early repayment of part of the loan, the loan period remains unchanged unless the Ordering Party (the Borrower) submits a different instruction in writing. Information on foreign currencies in which settlements may be made between the Ordering Party and the Contractor: The Ordering Party does not provide for settlements with the Contractor in foreign currencies. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services