Detailed description of the subject of the contract:

1. Granting a long-term loan to cover the budget deficit in 2022 and repayment of previously incurred liabilities. Activation of the loan until December 31, 2022, repayment of capital installments monthly - at the end of each month, in the period January 2023 - December 2037.

2. Loan in the amount of PLN 45,374,100. The Ordering Party reserves the right to use the full amount of the granted loan and the right to repay it early without additional fees and commissions.

3. Activation of the loan by December 31, 2022, repayment of capital installments monthly - at the end of each month, in the period January 2023 - December 2037. Interest payable monthly, at the end of each month on the basis of a notification of the bank of their amount delivered 7 days before the payment deadline - notification in writing or sent to the address of the info@myslenice.pl.

4. Interest rate on the loan - WIBOR 1M + bank margin. For the purpose of drawing up the offer, WIBO should be accepted

Detailed description of the subject of the contract:

1. Granting a long-term loan to cover the budget deficit in 2022 and repayment of previously incurred liabilities. Activation of the loan until December 31, 2022, repayment of capital installments monthly - at the end of each month, in the period January 2023 - December 2037.

2. Loan in the amount of PLN 45,374,100. The Ordering Party reserves the right to use the full amount of the granted loan and the right to repay it early without additional fees and commissions.

3. Activation of the loan by December 31, 2022, repayment of capital installments monthly - at the end of each month, in the period January 2023 - December 2037. Interest payable monthly, at the end of each month on the basis of a notification of the bank of their amount delivered 7 days before the payment deadline - notification in writing or sent to the address of the info@myslenice.pl.

4. Interest rate on the loan - WIBOR 1M + bank margin. For the purpose of preparing the offer, WIBOR 1M of 27.10.2022 should be adopted. in the amount of 7.10%, the actual number of days in each month and in individual years and the date of launch 31.12.2022.

5. The Ordering Party reserves the right to change the repayment schedule (after submitting a positive opinion of RIO) and to make an earlier, early repayment without additional fees and commissions.

6. Collateral for the loan: blank promissory note together with a promissory note declaration.

7. All payments resulting from the contract will be payable in Polish zlotys.

8. The Ordering Party informs that before concluding the contract it will have an appropriate opinion of RIO.