The subject of the contract is to take out a loan paid in tranches up to the amount of PLN 47,882,903 to cover the budget deficit and repayment of installments of previously taken loans.

1. The subject of the contract is to take out a loan paid in tranches up to the amount of PLN 47,882,903 to cover the budget deficit and to repay installments of previously taken loans.

2. Detailed terms of the contract and the essential provisions of the contract are included in Annex 1 to the SWZ.

3. The description of the subject of the contract specifies quality standards relating to all essential features of the subject of the contract (the subject of the contract is standardized – it will be implemented identically, regardless of which contractor performs it), all life cycle costs are taken into account – commission on the loan tranche disbursed, interest on the loan taken estimated from the moment of disbursement of the tranche to the end of repayment. In addition to the above-mentioned costs, the ordering party does not provide for other credit costs