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 of up to PLN 4,620,000.00. 3. Detailed description of the subject of the contract: 1) Use of the loan – no later than by 31.12.2022, in one tranche, in accordance with the borrower's instructions. 2) The Contracting Authority allows the reimbursement of expenses already incurred to cover the budget deficit of the Municipality of Kłecko in 2022 up to the full amount of the loan. 3) For the purpose of comparing the offers, the loan is granted in the following tranche: a) the first tranche on 23.12.2022, the amount of PLN 4,620,000.00, in words: four million six hundred hundred and twenty thousand zlotys00/100, 4) The maximum date of starting the loan tranche: within 1 business day following the day on which the instruction to start the loan and transfer the funds by the Contractor to the Account of the Ordering Party indicated in the contract will be submitted. The loan will be activated on the basis of a written instruction submitted to the contractor. It is allowed to submit an instruction by fax or electronically to the fax number or e-mail address indicated in the contract. 5) For the purpose of comparing the offers, repayment of the loan and interest according to the following plan is assumed, with the start of accrual of interest from the date of commencement of the loan tranche: a) commencement of interest accrual: 23.12.2022 b) commencement of interest payment: 23.12.2022, c) commencement of repayment of principal: 23.03.2025, d) completion of repayment of principal: 23.06.2036, e) completion of interest payment: 23.06.2036 f) grace period in repayment of capital: 23.03.2025 g) if the loan repayment date falls on a public holiday, repayment takes place on the business day immediately preceding this date. 6) Interest on the loan used is calculated on a monthly basis and payable by bank transfer until the last working day of the month, starting from the month in which the loan tranche was transferred to the Commune's account. If the date of payment of interest on the loan falls on a non-working day, 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 of up to PLN 4,620,000.00. 3. Detailed description of the subject of the contract: 1) Use of the loan – no later than by 31.12.2022, in one tranche, in accordance with the borrower's instructions. 2) The Contracting Authority allows the reimbursement of expenses already incurred to cover the budget deficit of the Municipality of Kłecko in 2022 up to the full amount of the loan. 3) For the purpose of comparing the offers, the loan is granted in the following tranche: a) the first tranche on 23.12.2022, the amount of PLN 4,620,000.00, in words: four million six hundred hundred and twenty thousand zlotys00/100, 4) The maximum date of starting the loan tranche: within 1 business day following the day on which the instruction to start the loan and transfer the funds by the Contractor to the Account of the Ordering Party indicated in the contract will be submitted. The loan will be activated on the basis of a written instruction submitted to the contractor. It is allowed to submit an instruction by fax or electronically to the fax number or e-mail address indicated in the contract. 5) For the purpose of comparing the offers, repayment of the loan and interest according to the following plan is assumed, with the start of accrual of interest from the date of commencement of the loan tranche: a) commencement of interest accrual: 23.12.2022 b) commencement of interest payment: 23.12.2022, c) commencement of repayment of principal: 23.03.2025, d) completion of repayment of principal: 23.06.2036, e) completion of interest payment: 23.06.2036 f) grace period in repayment of capital: 23.03.2025 g) if the loan repayment date falls on a public holiday, repayment takes place on the business day immediately preceding this date. 6) Interest on the loan used is calculated on a monthly basis and payable by bank transfer until the last working day of the month, starting from the month in which the loan tranche was transferred to the Commune's account. If the date of payment of interest on the loan falls on a non-working day, 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 capital 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 requesting the charge to the Ordering Party by the date of payment of interest, by electronic means, to the e-mail address indicated in the contract. 9) Loan repayment dates: specified in the SWZ. 10) Allowances and commission: specified in the SWZ.