1. The subject-matter of the Contract is the selection of the Contractor (also known as the ‘Financial Intermediary’ or ‘PF’) who will provide the service ordered by the Contracting Authority for the establishment and management of the Specific Fund, 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 Loans will be granted for the energy modernisation of multi-family residential buildings and public utility buildings outside the territorial policy and Eco-loans with a bonus for enterprises – energy efficiency with the possibility of partial redemption and which will be subject to repayment to the Contracting Authority under the conditions set out in the ‘Important Provisions of the Operational Agreement’ (hereinafter: IPUO). The parameters of the loans granted by the Contractor are set out in the ‘Metric of the Financial Instrument – Loan for energy modernisation of multi-family residential buildings and public utility buildings outside the territorial policy’, which is attached as Annex 2 to the ‘IPUO’, and in the ‘Metric of the Financial Instrument – Eco-loan with bonus for enterprises – energy efficiency, which is attached as Annex 2a to the ‘IPUO’. 2. The Financial Intermediary will be obliged to provide financial support in the total amount of PLN 111 435 380.01 from the financial contribution paid from the Trust Fund by the Contracting Authority to the Specific Fund established by the Financial Intermediary. Of this, PLN 93 045 258.35 will come from the Direct Financial Contribution, the remaining PLN 18 390 121.66 from the National Contribution. 3. As part of the implementation of the Contract, the Contractor is obliged to achieve the following indicators for: 1) Loans granted on the basis of the "Financial Instrument metric - Loan for energy modernisation of multi-family residential buildings and public buildings outside the territorial policy" entitled: a) Residential units with improved energy performance - at least 1578 units, b) Public buildings with improved energy performance (m2) - in the value resulting from all signed Investment Agreements, c) Number of modernized heat sources (other than individual) - at least 5 units, d) Annual primary energy consumption (including: in dwellings, public buildings, enterprises, others) (MWh/year) - demonstration of a reduction in primary energy consumption of at least 17 147 MWh/year, (e) Estimated greenhouse gas emissions (Ton CO2-equivalent/year) - demonstration of a reduction in greenhouse gas emissions of at least 11 429 tonnes CO2-equivalent/year, (2) Loans based on the ‘Financial Instrument metrics – Eco-loan with bonus for enterprises – Energy efficiency’: a) Enterprises supported (including: micro, small, medium, large) – at least 33 enterprises, b) Enterprises supported by grants – at least 33 enterprises, c) Enterprises supported by financial instruments – at least 33 enterprises, d) Annual primary energy consumption (of which: in dwellings, public buildings, enterprises, other) (MWh/year) - demonstration of a reduction in primary energy consumption of at least 20 219 MWh/year, (e) Estimated greenhouse gas emissions (Ton CO2-equivalent/year) - demonstration of a reduction in greenhouse gas emissions of at least 13 477 tonnes CO2-equivalent/year. 4. Pursuant to Article 95 para. 1 The Contracting Authority obliges the Financial Intermediary to employ, on the basis of an employment relationship, persons who will perform activities within the scope of this Order in the scope of: 1) analysis of loan applications, 2) settlement and control of the Loan, 3) monitoring and recovery of loan repayments, 4) preparation of reports on the implementation of the Order - if the performance of these activities consists in performing work within the meaning of Article 22 § 1 of the Act of 26 June 1974 - Labour Code (Journal of Laws No. Journal of Laws 2023, item 1465, as amended). The Ordering Party allows employment on the basis of a fixed-term, indefinite employment contract, as a replacement to the extent and on the terms specified in the Labour Code, full-time or part-time. The detailed conditions for documenting the contractor’s compliance with the requirement shall be set out in the procurement documents. 5. The Ordering Party provides for the possibility of granting the Right of Option. The amount of funds made available to the Contractor under the Option Law may be up to 100% of the initial contribution from the Trust Fund paid by the Contracting Authority to the Specific Fund. Loans granted by the Contractor from the funds made available under the Option Law will be granted on the basis of the principles contained in the Metrics constituting Annex 2 and 2a to the IPUO, and in the protocol of negotiations applicable to the Basic Order.
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