Granting and servicing a gold bank loan in the amount of PLN 4.500.000.00 to cover the planned deficit and repayment of previously incurred liabilities.

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The subject of the contract is the granting and servicing of a gold bank loan in the amount of PLN 4.500.000. coverage of the planned deficit and repayment of previously committed liabilities in 2024 (b) the loan amount of PLN 4.500.000 (in words: six million five hundred thousand zlotys) c) type of long-term loan d) loan period: from the date of commissioning of the first tranche until 25.11.2035 (e) repayment of the loan in Polish zloty, capital on the dates specified in the repayment schedule specified in the loan agreement, interest payable monthly periods on the 25th of each month, if the deadline falls on a non-working day, payment falls on the first working day after the due date. Interest must be calculated on the 25th of each month or on the last working day before that date (in the case of a day off), payable up to 25 of each subsequent month. The rate set for a period of 1 month at WIBOR 3M shall apply from the first day of the following month. The last interest installment paid on one date with the last installment of the loan. The Bank shall send a notice of interest by e-mail not later than 14 days before the date of payment to the following addresses: finanse@czarnkow.pl and (f) interest rate variable on an annual basis based on WIBOR 3M (or the ratio that will arise in its place) increased or reduced by the Bank’s margin – lender (g) interest will be charged on the loan actually used, h) the contracting authority determines as a possible form of security for the loan a blank promissory note, i) the loan will be triggered in tranches or one-off depending on the needs of the ordering party,

66113000 - Credit granting services