Granting a long-term bank loan in the amount of PLN 9,238,576.03 to finance the planned budget deficit of the Pleszewski District.

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1. The subject of the contract is the granting of a long-term bank loan of 9. PLN 238 576, 03 (amount left at the borrower's disposal), intended to finance the planned budget deficit of the Pleszewski District. The Ordering Party has the right not to use the full amount of the loan without incurring any related costs. 2. The Ordering Party shall specify the following loan repayment dates: PLN 50,000 by 30 June 2028; PLN 50,000 until 30 June 2029; PLN 50,000 by 30 June 2030; PLN 50,000 by 30 June 2031; PLN -50,000 until 30 June 2032; PLN 50,000 until 30 June 2033; PLN 50,000 by 30 June 2034; - PLN 50,000 by 30 June 2035; PLN -50,000 until 30 June 2036; PLN 50,000 by 30 June 2037; PLN 349.776.03 by 30 June 2038; PLN 400,000 by 30 June 2039; PLN 400,000 until 30 June 2040; PLN 1,300,000 until 30 June 2041; PLN 1,400,000 until 30 June 2042; PLN 2,400,000 until 30 June 2043; PLN 2,488,800 until 30 June 2044. 3. The Ordering Party provides for the possibility of amending the provisions of the loan agreement covering the amounts and dates of repayment of capital installments. 4. The interest rate on the loan. 1). The amount of the loan used will be interest-bearing on an annual basis, at a variable interest rate. The interest rate will be equal to the base rate plus the bank's margin. 2). The base rate will be the WIBOR 3M interbank market interest rate, according to the last quotation in the month preceding the beginning of the quarterly accounting period, for which interest on the loan will be charged and repaid (in the period of one quarter corresponding to the period of the adopted base rate, the interest rate will be fixed). 3). The bank's margin will be fixed during the contractual loan period. 4) Interest on the loan used will be calculated on an ongoing basis in quarterly accounting periods and payable until the 15th day of the month following the accounting period. 5). When accruing interest, the actual calendar (365/366) days of the year should be used. 5. The loan (cash) will be released in tranches adjusted to the payment needs of the Ordering Party, no later than by the end of 2025. The loan tranches will be launched (without any conditions on the part of the lending Bank) no later than the day following the submission by the Pleszewski District of the application for the mobilisation of funds. The loan will be launched by transferring funds to the budget account of the Pleszewski District, established in a bank performing banking budget service. The security for repayment of the loan will be a blank promissory note with a clause without protest and a promissory note declaration.

66113000 - Credit granting services