The subject of the Contract is the provision by the Contractor (also known as the ‘Financial Intermediary’) of the service of establishing and managing the Specific Funds, to which the Contracting Authority will pay a Direct Financial Contribution from the funds of the ‘Regional Financial Institution - KPFR IF 2021-2027’ Project and the National Contribution, from which the Loans granted for the energy modernisation of public buildings and street lighting under the ITI (BydOF and ITI regional) and under the OPPT. Part I - covers the provision by the Contractor of the following services: 1) the establishment and management of the Specific Fund, consisting in the provision of financial support with the parameters specified in the "Metric of the Financial Instrument - Loan for energy modernisation of public buildings under ITI (BydOF and regional ITIs)" and in the "Metric of the Financial Instrument - Loan for modernisation of street lighting under ITI (regional ITIs)", in the total amount of PLN 132 803 772.17 from the financial contribution paid from the Trust Fund by the Contracting Authority to the Special Fund set up by the Financial Intermediary. Of this, the amount of PLN 110 887 234.41 will come from the Direct Financial Contribution, the remaining amount of PLN 21 916 537.76 from the National Contribution. As part of the implementation of the Contract, the Contractor is required to demonstrate the achievement of the indicator entitled a) Public buildings with improved energy performance (m2) b) Population covered by projects under the integrated territorial development strategy (persons), c) Supported integrated territorial development strategy (items), d) Number of modernized heat sources (other than individual) (items), e) Annual primary energy consumption (including: in dwellings, public buildings, enterprises, other) (MWh/year), (f) Estimated greenhouse gas emissions (Tons of CO2-equivalent/year). Part II - covers the provision by the Contractor of the following services: 2) the establishment and management of the Specific Fund, consisting in the provision of financial support with the parameters specified in the "Metric of the Financial Instrument - Loan for energy modernization of public buildings under the OPPT" and in the "Metric of the Financial Instrument - Loan for modernization of street lighting under the OPPT", in the total amount of PLN 57,290,013.74 from the financial contribution paid from the Trust Fund by the Contracting Authority to the Special Fund established by the Financial Intermediary. Of this, PLN 47 380 595.34 will come from the Direct Financial Contribution, the remaining PLN 9 909 418.40 from the National Contribution. As part of the implementation of the Contract, the Contractor is required to demonstrate the achievement of indicator2 entitled a) Public buildings with improved energy performance (m2) b) Population covered by projects under the integrated territorial development strategy (persons), c) Supported integrated territorial development strategy (items), d) Number of modernized heat sources (other than individual) (items), e) Annual primary energy consumption (including: in dwellings, public buildings, enterprises, other) (MWh/year), (f) Estimated greenhouse gas emissions (Tons of CO2-equivalent/year).
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