Taking out a long-term loan in the amount of up to PLN 13,300,000.00 to cover the planned budget deficit of the Oświęcim Commune.

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1. The purpose of taking out a loan of up to PLN 13,300,000.00 is to finance the planned budget deficit of the Oświęcim Commune. 2. The decision to take out a long-term loan in the amount of PLN 13 300 000.00 was taken by the Oświęcim Commune Council by Resolution XVI/120/25 of 28 May 2025 on the basis of Article 18(2)(9)(c) and Article 58 of the Municipal Self-Government Act of 8 March 1990 (Journal of Laws 2025, item 1153), Article 89(1)(b) and (c). Points 2 and 3 of the Public Finance Act of 27 August 2009 (Journal of Laws 2024, item 1530 as amended). 3. Deadline for performance of the contract: up to 157 months, but not earlier than from the conclusion of the agreement until the final repayment of the loan projected for December 2038. The repayment of capital instalments resulting from the loan agreement will take place quarterly in the period from March 2026 to December 2038. 4. Planned date of conclusion of the contract: December 2025. 5. The Bank shall place the loan at the Ordering Party's disposal immediately after the conclusion of the agreement, but not later than by 31.12.2025. A detailed description of the subject of the contract is included in Annex 1 to the FTZ. 7. The Ordering Party does not provide for the possibility of repaying loan installments in foreign currencies. All calculations between the contractor and the ordering party will be made in Polish zlotys (PLN). 8. The provisions of the contract, together with amendments to the contract, are included in Annex 1 to the FTZ Description of the subject-matter of the contract and the draft provisions of the public procurement contract.

66113000 - Credit granting services