The subject of the contract is to grant a long-term bank loan in the amount of PLN 7,000,000.00. for repayment of previously incurred liabilities under loans and advances and own contribution to the implementation of EU tasks

Loan amount: up to PLN 7,000,000.00 (in words: seven million zlotys).

Loan period: from the date of signing the Loan Agreement to 31.12.2029 (i.e. until the date of repayment of the last capital and interest installment).

The loan will be repaid quarterly, taking into account the grace period in repayment of the loan - the repayment of capital will take place starting from 31.03.2023.

Interest will be repaid on a monthly basis, on the 10th day of the following month for the previous month, with the payment of the first interest installment taking place on 10.01.2023. With the proviso that the last interest installment will be payable together with the capital installment on 31.12.2029.

The cost of servicing the loan consists of:

(a) the interest rate on the loan, which shall consist of:

• base rate – variable interest rate calculated for each interest period based on the interest rate on bank deposits – WIBOR 1M,

• contractor's margin – fixed during the loan period (m),

b) preparatory commission for granting the loan (Pp),

Description of the Subject of the Order (SOPZ) is presented in Appendix No. 1 to SWZ