Granting and servicing a long-term loan up to the amount of PLN 2,985,361.36 (in words: two million nine hundred eighty-five thousand three hundred sixty-one zloty 36/100) to finance the planned budget deficit in 2023 for a period of 13 years, with repayment over a period of 13 years.

1) Granting and servicing a long-term loan up to the amount of PLN 2,985,31.36 (in words: two million nine hundred eighty-five thousand three hundred sixty-one zloty 36/100) to finance the planned budget deficit in 2023 for a period of 13 years, with repayment over a period of 13 years.

2) Credit characteristics:

Loan amount: Up to PLN 2,985,361.36 (in words: two million nine hundred eighty-five thousand three hundred sixty-one zloty 36/100). Loan period: from the date of signing the loan agreement until 20.12.2036 or until the date of settlement of all obligations under the agreement;

3) The Contractor shall place the credit funds at the disposal of the Contracting Entity:

– in the period: at the earliest from the date of signing the contract, and at the latest by 22.12.2023.

– in tranches, depending on the borrower's needs on the basis of written needs submitted by the Ordering Party sent by fax or e-mail for the next tranche, within 3 days before launch, without submitting separate loan applications.

– the loan will be launched non-cash by transfer to the account of the ordering party indicated in the contract.