The subject of the contract is to take out a bank loan, PLN, long-term in the amount of PLN 6,558,642.30 to finance the planned budget deficit in accordance with point 4 of the SWZ "Description of the subject of the contract".

The subject of the contract is to take out a bank loan, PLN, long-term in the amount of PLN 6,558,642.30 to finance the planned budget deficit, taking into account the following conditions:

(1) the loan is intended to finance the planned budget deficit;

2) the credit will be placed at the disposal of the Ordering Party in tranches as follows:

- I tranche in the amount determined by the Ordering Party up to 7 calendar days from the date of signing the credit agreement;

- other tranches in the amounts determined by the Contracting Authority,

upon its written application submitted to the bank at the latest 7 calendar days prior to the scheduled launch of the next tranche;

3) the use of the entire loan amount will take place by 31.12.2023 at the latest;

4) the loan will be repaid by 31 December 2036 at the latest in capital installments payable by the 16th day of the month, except that if it is a holiday, Sunday or non-working day, the payment will be made on the first business day after that day;

5) The Contracting Authority undertakes to repay the loan in instalments as follows:

- in the years 2024 to 2031 in each year 1 installment in the amount of PLN 60,000.00, payable on January 16 each year;

- in 2032, 12 installments of PLN 50,000.00, which gives an annual amount of PLN 600,000.00;

- in the years 2033 to 2035, in each year, 12 installments of PLN 100,000.00, which gives an annual amount of PLN 1,200,000.00;

- in 2036 - 11 installments of PLN 150,000.00 and the last installment of PLN 228,642.30, the annual repayment amount will be PLN 1,878,642.30.