The subject of the contract is the granting and servicing of a long-term loan to finance the planned budget deficit and repayment of previously incurred liabilities under loans and bond issues up to PLN 17,000,000.00.

The purpose of taking out a long-term loan is to finance the planned budget deficit and to repay previously incurred liabilities under loans and bond issues up to PLN 17,000,000.00.

The principal installments resulting from the loan agreement will be repaid in the period from March 2024 to December 2037.

The Bank will make the loan available to the Ordering Party immediately after the conclusion of the contract, but no later than by 28.12.2023.

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 does not require the Contractor to carry out an on-site inspection or check by the Contractor of the documents necessary to perform the contract (Article 131(2) of the PPL).