Granting the Municipality of Szerzyna a long-term loan in 2025 Text automatically translated in your browsing language Automatically translated

The subject of the contract is the granting of a long-term loan in the amount of up to PLN 1,321,602.00 (in words: one million three hundred and twenty-one thousand six hundred and two zlotys) to cover the planned budget deficit. The loan will be used after the conclusion of the loan agreement, at the latest by 31 December 2025. The loan will be made available in several tranches depending on the needs of the Ordering Party. The maximum amount of the loan granted is PLN 1,321,602.00. The loan will be made available to the Ordering Party in the form of a transfer of funds to the indicated bank account on the basis of a written instruction. The Ordering Party reserves the right not to use the loan in full, in which case the cost of the loan (margin, interest) will be calculated on the actual debt, and not on the requested maximum loan amount. The loan will be secured by a blank promissory note issued by the Ordering Party with the Treasurer's countersignature. The loan will be repaid in 2026 - 2039 in monthly installments. The Ordering Party reserves the right to early repayment of all or part of the loan. In this case, the loan repayment schedule will be changed in consultation with the bank. Interest will be calculated on the actual debt, in monthly periods, in the amount of the currently applicable interest rates (Wibor 1M) and payable at the end of the calendar month (at the latest on the last working day of the month). In the event of early repayment of the entire debt, interest will be accrued until the date of actual repayment. The municipality has no arrears towards ZUS, the tax office, is not subject to enforcement attachments and proceedings, does not have other liabilities as mentioned in the Rb-Z report, does not have arrears towards banks, there was no recovery programme. The commune does not plan and does not provide guarantees and guarantees. In order to calculate the cost of the loan, please accept the following data: 1) Loan interest rate: Wibor 1M rate as at 21 October 2025 + bank margin, 2) Loan amount granted: PLN 1,321,602.00 (one million, three hundred and twenty-one thousand, six hundred and two zlotys). 3) Putting the loan at your disposal: PLN 1,321,602.00 in one tranche on 15 December 2025 4) Interest calculated at the end of the month starting from December 2025 5) Repayment of loan installments according to the attached schedule. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services