Long-term loan in the amount of PLN 9 825 000.00 intended for financing the deficit and repayment of previously drawn credits and loans. Payment of loan in tranches at the request of the contracting party from the date of signing the contract until 31/12/2019. The loan is planned to be repaid in quarterly installments (January 15, April 15, July 15, October 15) in 2020, four installments of PLN 180,000.00, in 2021, 4 installments of PLN 210,000.00, in 2022, 4 installments of PLN 310,000.00, in 2023, 4 installments of PLN 135,000.00, in 2024, 4 installments of PLN 180,000.00, in 2025 year, 4 installments, PLN 200,000.00 each, in 2026, 4 installments, PLN 775,000.00, and 2027, 3 installments, PLN 470,000.00 and PLN 455,000, each Planned date for completion of loan repayment: 15.10.2027. At least 2 people performing loan servicing activities employed under an employment contract.

Long-term loan in the amount of PLN 9 825 000.00 intended for financing the deficit and repayment of previously drawn credits and loans. Payment of loan in tranches at the request of the contracting party from the date of signing the contract until 31/12/2019. The loan is planned to be repaid in quarterly installments (January 15, April 15, July 15, October 15) in 2020, four installments of PLN 180,000.00, in 2021, 4 installments of PLN 210,000.00, in 2022, 4 installments of PLN 310,000.00, in 2023, 4 installments of PLN 135,000.00, in 2024, 4 installments of PLN 180,000.00, in 2025 year 4 installments of PLN 200,000.00, in 2026 4 installments of PLN 775,000.00 2027 3 installments of PLN 470,000.00 and 1 installment of PLN 455,000.00. Planned date for completion of loan repayment: 15.10.2027. At least 2 people performing loan servicing activities employed under an employment contract. Loan activation method: the loan is run once or in tranches at the request of the contracting authority from the date of signing the contract until 31.12.2019. Conditions of the contract: the contracting authority reserves the right not to use the loan in full. The loan interest rate determined on the basis of the WIBOR base rate for 1 M deposits recorded two business days before the beginning of the interest period, increased by the bank's fixed margin. Interest paid quarterly, except for the first and second interest periods. Detailed rules for calculating interest are set out in the contract template constituting Annex 5 to the ToR. Interest will be calculated on the basis of the actual debt balance according to the formula: interest = loan balance x total interest rate x actual number of days in the accounting period / 365. The Purchaser reserves the right to repay the loan early without additional fees and charges. The contracting authority provides for a loan repayment security in the form of a blank promissory note. The bank's only remuneration for granting the loan is interest. The Contractor is not entitled to collect or charge the Employer with any other commissions or fees. Detailed regulations regarding the granting of a loan are set out in the model contract constituting Annex 5 of the ToR. On the website www.gminasiedlce.pl are available:

a) Resolutions of the Siedlce Commune Council on adopting the Siedlce commune budget for 2017 and 2018,

b) RIO opinions on draft budget resolutions for 2017 and 2018,

c) report on the implementation of the budget for 2017 and 2018,

d) opinions RIO on the report on the implementation of the budget for 2017 and 2018,

e) budget resolution for 2018 with attachments and all changes,

f) resolution on the Multi-Annual Financial Forecast for 2019-2027 and all changes,

g) RIO opinion on the draft resolution on the Multiannual Financial Forecast for the Siedlce Municipality for 2019-2027,

h) RIO opinion on the draft budget resolution of the Siedlce commune for 2019 and the possibility of financing the budget deficit of the Siedlce commune proposed for 2019,

i) RIO opinion on the possibilities of financing the planned budget deficit of the Siedlce commune, set out in the budget resolution for 2019, j) RIO opinion on the correctness of the planned amount of debt of the Siedlce commune, presented in the Multiannual Financial Forecast for 2019-2027,

k) financial statement on surplus / deficit (Rb-NDS) for 2017, 2018 and the second quarter of 2019,

l) financial statement on the state of liabilities (Rb-Z) for 2017, 2018 and the second quarter of 2019,

m) income statement (Rb-27S) for 2017, 2018 and the second quarter of 2019,

n) financial statement on expenditure (Rb-28S) for 2017, 2018 and the second quarter of 2019,

o) financial statement on the state of receivables (Rb-N) for 2017, 2018 and the second quarter of 2019,

p) information on shares held, shares in other entities,

r) list of operating financial transactions,

s) an ordinance of the commune head of Siedlce regarding taking a long-term loan to finance the planned deficit and for repayment of previously drawn credits and loans,

t) RIO opinion on the possibility of repayment of long-term loan.