Granting a long-term loan in the amount of PLN 10 000 000.00 for partial financing of the budget deficit planned in the budget of the City of Szczecinek for 2025

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1. The subject of the contract is the granting of a long-term loan in the amount of PLN 10 000 000.00 for the City of Szczecinek with the purpose of partially financing the budget deficit planned in the budget of the City of Szczecinek for 2025, with the following characteristics: 1) Loan amount: PLN 10 000 000.00, a) Loan period: from December 2025 to 31 December 2036. Loan launched once until December 15, 2025 on the basis of the Borrower's application submitted to the bank by December 9, 2025, 2) The Borrower undertakes to repay the Loan in the following installments and dates: a) from January 2027 to November 2036 in 119 (one hundred and nineteen) equal installments in the amount of PLN 83 333.00 (in words: eighty-three thousand three hundred and thirty-three zlotys 00/100) on the date falling on the last day of a given month, b) until December 31, 2036, 1 (one) installment in the amount of PLN 83 373.00 (in words: eighty-three thousand three hundred and seventy-three zlotys 00/100). 3) Interest on the loan granted will be repaid on a monthly basis on the date falling on the last day of the month. 4) The costs of servicing the loan are: a) interest rate on the loan, b) preparation commission. Commission payable on the amount of the loan launched within 3 working days after the loan start date (the date of receipt of the loan tranche on the Borrower's account). The interest rate on the loan will be variable, determined on the basis of the base rate plus the Bank's margin. The base rate is set for a period of 1 month 5) The loan will be legally secured by a blank promissory note issued by the Borrower together with a promissory note declaration. 6) The Bank guarantees the acceptance of early repayment of part or all of the Loan without charging the Borrower with additional costs, after prior written notification to the Bank, within 7 working days by the Borrower of the Borrower's intention to make such repayment. 7) The detailed description of the subject of the contract includes a model contract, constituting Annex 4 to the FTZ. 8) The Contracting Authority requires the employment by the Contractor or subcontractor on the basis of an employment contract of persons performing credit-granting activities consisting in performing work in the manner specified in Article 22(1) of the Labour Code of 26 June 1974 (Journal of Laws No. Journal of Laws of 2025, item 277 as amended)

66113000 - Credit granting services