The subject of the contract is a service consisting in granting and servicing a long-term loan in the amount of PLN 7,000,000.00 for the purpose of financing the planned budget deficit and repayment of previously incurred liabilities.

For a detailed description of the item of the order, see Annex 1 to the SWZ.

The purpose of taking out a long-term loan in the amount of PLN 7,000,000.00 is to finance the planned budget deficit and repayment of previously incurred liabilities.

Term of performance of the contract: from the date of conclusion of the contract to the final repayment of the loan expected for December 2034, i.e. 132 months. The principal instalments under the loan agreement will be repaid in the period from March 2032 to December 2034.

The Ordering Party does not provide for the possibility of repayment of loan installments in foreign currencies. All calculations between the contractor and the ordering party will be made in Polish zlotys (PLN).

For a detailed description of the item of the order, see Annex 1 to the SWZ.

The contracting authority requires that the contractor or subcontractor performing activities related to the performance of the contract employs employees on the basis of an employment relationship. This requirement applies to persons who perform activities directly related to the granting and servicing of the loan during the term of the contract.

The Contracting Authority does not provide for the possibility or require the Contractor to carry out a local inspection or check by the Contractor the documents necessary for the performance of the contract (Article 131(2) of the PPL Act).