The subject of the contract is: granting a long-term loan in the amount of PLN 8,996,918.81 (in words: eight million nine hundred ninety-six thousand nine hundred eighteen zlotys 81/100) to finance the planned deficit of the municipal budget in 2023 and repayment of liabilities due to previously taken loans, as well as its service during the repayment period for the Municipality of Kłobuck.

1. The subject of the contract is: granting a long-term loan in the amount of PLN 8,996,918.81 (in words: eight million nine hundred ninety-six thousand nine hundred eighteen zlotys 81/100) to finance the planned deficit of the municipal budget in 2023 and repayment of liabilities due to previously taken loans, as well as its service during the repayment period for the Municipality of Kłobuck.

2. Characteristics of the loan:

1) Loan amount: up to PLN 8,996,918.81 (in words: eight million nine hundred ninety-six thousand nine hundred eighteen zlotys 81/100).

2) Loan period: from the date of signing the loan agreement until 31.03.2033;

3) The Contractor will place the credit funds at the disposal of the Ordering Party:

a) in the period: at the earliest from the date of signing the contract and at the latest by 29.12.2023.

(b) in tranches:

- I tranche of PLN 2,000,000.00 on 15.10.2023;

- second tranche in the amount of PLN 2,000,000.00 on 15.11.2023;

- III tranche in the amount of PLN 4,996,918.81 on 15.12.2023;

Depending on the needs of the borrower, on the basis of written requests submitted by the Ordering Party for the payment of the next tranche, within 1 business days before launch, without submitting separate loan applications.

– the loan will be launched non-cash by transfer to the bank account of the Ordering Party, i.e. the Municipality of Kłobuck number: 39 8248 0002 1000 0000 0361 0001 Bank Spółdzielczy.