Granting and servicing a long-term loan in the amount of PLN 5,800,000.00 Text automatically translated in your browsing language Automatically translated

1. The subject of the contract is ‘Granting and servicing a long-term loan of PLN 5 800 000.00 (five million eight hundred thousand zlotys). The loan will be granted to finance the planned budget deficit, including repayment of previously incurred liabilities under loans and credits. 2. Significant provisions of the contract, which result from the expected method of contract performance: 1) The planned starting point of credit is 15 August 2025. The loan will be launched within 5 days from the date of submission of the application by the ordering party; 2) securing a blank promissory note loan; 3) the possibility of changing the repayment schedule; 4) repayment of capital installments will take place in 96 monthly installments from January 2027 to December 2034, of which 95 installments will be equal to PLN 60,416.00, and the last installment will be equalizing in the amount of PLN 60,480.00. Repayments will take place on the last working day of each month from 31.01.2027 to 31.12.2034; 5) grace period for repayment of capital until 31.12.2026; 6) current interest payment – monthly period. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services