1. The subject of the contract are services entitled: "Granting a long-term loan in the amount of PLN 4,500,000.00", the scope of which includes in particular:

1) Long-term loan in the amount of PLN 4,500.00.00 (four million five hundred thousand zlotys) intended for:

a) Repayment of previously incurred liabilities under the issue of securities and loans in the amount of PLN 730,508.00,

b) Financing of the planned deficit in the amount of PLN 3,769,492.00

1. The subject of the contract are services entitled: "Granting a long-term loan in the amount of PLN 4,500,000.00", the scope of which includes in particular:

1) Long-term loan in the amount of PLN 4,500.00.00 (four million five hundred thousand zlotys) intended for:

a) Repayment of previously incurred liabilities under the issue of securities and loans in the amount of PLN 730,508.00,

b) Financing of the planned deficit in the amount of PLN 3,769,492.00

2) Loan period until 31.12.2029.

3) Loan granted in PLN.

4) The Contractor shall open a credit account at the latest on the day of conclusion of the contract and shall maintain it free of charge during the performance of this loan agreement.

5) The Contractor shall release all tranches of the loan in accordance with the instructions of the Contracting Authority without charging a commission on the unused part of the loan.

6) The Contractor shall release the loan funds in accordance with the instructions of the Contracting Authority without submitting a separate loan application subject to consideration.

7) The final date for using the loan expires on December 20, 2023.

8) The Ordering Party shall have the right to submit a written statement of resignation from further use of the loan.

9) The amount of credit used will bear interest on an annual basis at a variable interest rate. The interest rate will be equal to the WIBOR base rate for the 1-month period in force in the period for which interest is accrued, increased by a fixed margin of the Contractor, determined on the basis of the submitted offer.

10) The amount of the WIBOR base rate for the 1-month period is determined as the average rate over the period of one month and published at the end of each period by the Bank.

(11) The published rate shall apply from the first day starting the next period, i.e. the first day of the month, to the last day of the month.

12) Interest on the loan will be calculated on a monthly basis and payable on a monthly basis until the 20th day of each month for the previous month, based on a notification sent by the Bank. For the purpose of calculating the price, the loan should be launched on June 20, 2023.

13) When calculating interest, it is assumed that the month has the actual number of calendar days, and the real year the days in the year, i.e. 365 or 366 days.

14) The amount of the base rate (WIBOR 1) constituting the basis for calculating the interest rate on the loan in a given month and the amount of accrued interest for a given month shall be notified in writing by the Contractor by the 20th day of that month.

15) The Contractor's margin is fixed during the contractual loan period.

16) Interest will be accrued on the loan actually used,

17) The loan will be repaid in installments:

1. Until March 31, 2024 – PLN 150,000.00

2. Until June 30, 2024 – PLN 150,000.00

3. Until September 30, 2024 – PLN 150,000.00

4. Until 31 December 2024 – PLN 150,000.00

5. Until March 31, 2025 – PLN 150,000.00

6. Until 30 June 2025 – PLN 150,000.00

7. Until 30 September 2025 – PLN 100,000.00

8. Until 31 December 2025 – PLN 100,000.00

9. Until March 31, 2026 – PLN 200,000.00

10. Until June 30, 2026 – PLN 200,000.00

11. Until September 30, 2026 – PLN 250,000.00

12. Until 31 December 2026 – PLN 250,000.00

13. Until March 31, 2027 – PLN 200,000.00

14. Until June 30, 2027 – PLN 200,000.00

15. Until September 30, 2027 – PLN 250,000.00

16. Until 31 December 2027 – PLN 250,000.00

17. Until March 31, 2028 – PLN 200,000.00

18. Until June 30, 2028 – PLN 200,000.00

19. Until September 30, 2028 – PLN 250,000.00

20. Until December 31, 2028 – PLN 250,000.00

21. Until March 31, 2029 – PLN 150,000.00

22. Until June 30, 2029 – PLN 150,000.00

23. Until September 30, 2029 – PLN 200,000.00

24. Until December 31, 2029 – PLN 200,000.00

18) The Ordering Party reserves the right to change the content of the contract with regard to the dates of the repayment schedule of capital installments and their amount without additional fees.

19) The Ordering Party reserves the right to repay part or all of the loan early at no additional cost