1. Order type: service. 2. The subject of this contract is the granting and servicing of a long-term loan to finance the planned budget deficit in the amount of up to PLN 5,890,000.00. 3. Detailed description of the subject of the contract: 1) Use of the loan – no later than by 31.12.2023, in one tranche, in accordance with the borrower's instructions. 2) The contracting authority allows the refund of already incurred expenses to cover the budget deficit of the Kłecko Commune in 2023 up to the full amount of the loan. 3) For the purpose of comparing offers, the loan is granted in the following tranche: a) the first tranche on 13.09.2023, the amount of PLN 5,890,000.00, in words: five million eight hundred ninety thousand zlotys 00/100, 4) Maximum deadline for disbursing the loan tranche: within 1 business day following the day on which the instruction to release the loan and transfer funds by the Contractor to the account of the Contracting entity indicated in the contract will be submitted. The loan will be released on the basis of a written instruction submitted to the contractor. It is allowed to submit an instruction electronically to the e-mail address indicated in the contract. 5) For the purpose of comparing offers, repayment of the loan and interest according to the following plan is assumed, with the start of interest calculation starting from the date of disbursement of the loan tranche: a) start of interest calculation: 13.09.2023 b) start of interest repayment: 30.09.2023, c) start of repayment of capital: 30.01.2026, d) completion of repayment of capital: 31.12.2036, e) end of interest repayment: 31.12.2036 f) grace period for repayment of capital: 31.12.2025 g) if the loan repayment date falls on a public holiday, repayment shall take place on the business day immediately preceding that date. 6) Interest on the used loan shall be calculated on a monthly basis and payable by bank transfer until the last business day of the month, starting from the month in which the loan tranche was transferred to the account of the Municipality. If the date of payment of interest on the loan falls on a non-working day, the interest is paid on the first business day after this date.

1. Order type: service. 2. The subject of this contract is the granting and servicing of a long-term loan to finance the planned budget deficit in the amount of up to PLN 5,890,000.00. 3. Detailed description of the subject of the contract: 1) Use of the loan – no later than by 31.12.2023, in one tranche, in accordance with the borrower's instructions. 2) The contracting authority allows the refund of already incurred expenses to cover the budget deficit of the Kłecko Commune in 2023 up to the full amount of the loan. 3) For the purpose of comparing offers, the loan is granted in the following tranche: a) the first tranche on 13.09.2023, the amount of PLN 5,890,000.00, in words: five million eight hundred ninety thousand zlotys 00/100, 4) Maximum deadline for disbursing the loan tranche: within 1 business day following the day on which the instruction to release the loan and transfer funds by the Contractor to the account of the Contracting entity indicated in the contract will be submitted. The loan will be released on the basis of a written instruction submitted to the contractor. It is allowed to submit an instruction electronically to the e-mail address indicated in the contract. 5) For the purpose of comparing offers, repayment of the loan and interest according to the following plan is assumed, with the start of interest calculation starting from the date of disbursement of the loan tranche: a) start of interest calculation: 13.09.2023 b) start of interest repayment: 30.09.2023, c) start of repayment of capital: 30.01.2026, d) completion of repayment of capital: 31.12.2036, e) end of interest repayment: 31.12.2036 f) grace period for repayment of capital: 31.12.2025 g) if the loan repayment date falls on a public holiday, repayment shall take place on the business day immediately preceding that date. 6) Interest on the used loan shall be calculated on a monthly basis and payable by bank transfer until the last business day of the month, starting from the month in which the loan tranche was transferred to the account of the Municipality. If the date of payment of interest on the loan falls on a non-working day, the interest is paid on the first business day after this date. 7) The amount of accrued interest for the purposes of the tender should be indicated in the schedule of repayment of principal installments and interest, which will be an annex to the contract. 8) In the case of interest calculated at a variable interest rate, the amount of interest charged will change. Then the Contractor is obliged to calculate interest for the indicated period and transfer without a call to charge the Ordering Party until the date of interest payment, electronically, to the e-mail address indicated in the contract. 9) Loan repayment dates: specified in SWZ. 10) Interest and commission: specified in the SWZ.