Granting and servicing a long-term loan of up to PLN 15 000 000 to finance the planned budget deficit of the City and Municipality of Pleszew and to repay previously incurred liabilities on loans and borrowings Text automatically translated in your browsing language Automatically translated

1) The subject of the contract is the granting and servicing of a long-term loan to finance the planned budget deficit of the City and Municipality of Pleszew and to repay previously incurred liabilities for loans and loans. 2) Loan amount: up to PLN 15,000,000.00 (in words: (Fifteen million dollars). 3) Loan period: from the starting point of credit until 10.01.2034 (i.e. until the date of repayment of the last interest installment). 4) The loan will be repaid quarterly, taking into account the grace period in the repayment of the loan - the capital will be repaid from 31.03.2027. 5) Interest will be repaid on a monthly basis, with the payment of the first interest installment on 10.01.2026. 6) The cost of servicing the loan are: a) the interest rate on the loan, which consists of: • base rate - variable interest rate calculated for each interest period based on the bank deposit interest rate -WIBOR 1M, • contractor's margin - fixed during the loan period (m), b) preparatory commission for granting the loan (Pp), c) possible costs of banking operations (Wo) related to loan servicing. Text automatically translated in your browsing language Automatically translated

66113000 - Credit granting services