Granting and servicing a long-term bank loan in the total amount of PLN 13,000,000 with a repayment date from 2027 to 2038.

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1. The subject of the contract is: Granting and servicing a long-term bank loan in the total amount of PLN 13 000 000.00 (say thirteen million zlotys) with a repayment date from 2027 to 2038 to finance the repayment of previously incurred liabilities under loans in the amount of PLN 5 955 000.00 and financing the planned deficit in the amount of PLN 7 045 000.00. Details of the order are included in the description of the subject of the contract (OPZ). Planned starting point of credit: 02.11.2026 WIBOR 3M of 7 July 2026, i.e. 3,82 % p.a. Optional right: The Contracting Authority reserves the right to increase or decrease the scope of the contract by 25%, i.e. PLN 13 000 000.00. Justification: The Ordering Party assumes the amount of the loan of PLN 13 000 000.00, but the specific value of the demand will be known at a later stage. At the time of drawing up the procurement documents, the Municipality of Dębica cannot foresee the specific amount it will need to implement and maintain the continuity of the budget. Any exercise of the right of option shall be preceded by the submission of an appropriate application by the Employer to the Contractor. Note: The full description of the subject of the contract can be found in the documentation indicated in the OPZ Section B of the SWZ

66113000 - Credit granting services