ACHIEVEMENT OF CREDIT IN THE AMOUNT OF PLN 4 000 000.00 FOR 9 YEARS FOR PREVIOUS YEARS OF PREVIOUS CREDITS

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Description of the subject of the contract. (a) Repayment of the loan, including interest, will be made from the income of the Municipality of Raba Wyżna. (b) Settlement between the Ordering Party and the Contractor will be made in Polish zlotys [PLN]. (c) The loan will be used in three tranches: 1) the first tranche of PLN 1,000,000.00 transferred to the bank account of the Municipality of Raba Wyżna within 5 weeks of signing the contract; 2) the second tranche of PLN 1 000 000.00 transferred to the bank account of the Municipality of Raba Wyżna within 7 weeks of signing the contract; 3) the third tranche of PLN 2 000 000.00 transferred to the bank account of the Municipality of Raba Wyżna within 13 weeks of signing the contract; d) The release of each tranche of the loan will take place at the written request submitted by the Employer, within 5 days from the date of submission of the application (this date will be the criterion for evaluating the offers). e) Repayment of the loan capital instalments will take place quarterly in 28 installments, and the payment date of the installment will be the last working day of each quarter, starting from 31.03.2028 to 29.12.2034. f) Interest will be paid quarterly, the last working day of each quarter. Interest on the loan will be charged on the loan amount actually used. The first interest will be payable on 30.09.2026 and the last on 29.12.2034. g) The interest rate on the loan during the loan period will be based on the variable WIBOR 3M rate (or - in the case of liquidation of the WIBOR rate - another most similar rate, which will replace it by law or as a result of agreements between the parties) and the Contractor's fixed margin. h) The loan may not be charged with other fees and commissions.

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