1. The subject matter of the contract is the granting and servicing of a long-term loan.

Purpose of the loan: financing of the planned budget deficit and repayment of previously incurred liabilities under loans, credits and issue of securities up to the amount of PLN 11,474,270.00.

Type of loan: long-term.

Currency: PLN.

Planned loan period: from the date of signing the contract to 30.12.2035

The loan will be launched in the form of a transfer to the Borrower's bank account at Bank Pekao SA No. 62-1240-3741-1111-0000-4456-5312.

Activation of the loan on the basis of written instructions (one or more than one) submitted by the Ordering Party in the period from signing the contract to December 15, 2023 (the final date of starting the loan is 22.12.2023). The deadline required by the Ordering Party for placing the loan at the disposal of the Ordering Party is up to 5 business days from the date of submission of the application for payment.

1. The subject matter of the contract is the granting and servicing of a long-term loan.

Purpose of the loan: financing of the planned budget deficit and repayment of previously incurred liabilities under loans, credits and issue of securities up to the amount of PLN 11,474,270.00.

Type of loan: long-term.

Currency: PLN.

Planned loan period: from the date of signing the contract to 30.12.2035

The loan will be launched in the form of a transfer to the Borrower's bank account at Bank Pekao SA No. 62-1240-3741-1111-0000-4456-5312.

Activation of the loan on the basis of written instructions (one or more than one) submitted by the Ordering Party in the period from signing the contract to December 15, 2023 (the final date of starting the loan is 22.12.2023). The deadline required by the Ordering Party for placing the loan at the disposal of the Ordering Party is up to 5 business days from the date of submission of the application for payment.