1. The start-up of the credit will occur after the conclusion of the contract, at the written request of the contractor within the time limit specified by the contractor in the submitted tender, and the resulting criterion “time of the credit from the date of transfer of the disposal” in three tranches:

— And a tranche of 1 000 000,00 PLN,

— II tranche of PLN 2,500 000,00,

— III tranche of 1 000 000,00 PLN.

2. The amount of credit: 4 500 000,00 PLN (in words: four million five hundred thousand).

3.Loan Period: Years 2021—2041.

4. For a detailed description, see SWZ.

1. Name of the contract: “Service for the provision of long-term credit in the amount of PLN 4,500 000,00 for a period of 21 years for financing the planned deficit and for repayment of borrowings and loans.”

2. Determination of the item of the order

The subject of the contract is a long-term loan provision service of PLN 4,500 000.00 for a period of 21 years for financing the planned deficit and for repayment of borrowings and loans.

3. Launch of the credit will occur after the conclusion of the contract, at the written request of the contractor within the time limit specified by the contractor in the submitted tender, and the resulting criterion “time of the credit from the date of transfer of the disposal” in three tranches:

— And a tranche of 1 000 000,00 PLN,

— II tranche of PLN 2,500 000,00,

— III tranche of 1 000 000,00 PLN.

4. The amount of the loan: 4 500 000,00 PLN (in words: four million five hundred thousand).

5.Loan Period: Years 2021—2041.

6. Repayment of the loan from 2022 to 2041, from 10 December 2022 to 10 December 2041, the payment of capital installments will follow the following schedule:

Year; term of repayment of loan installment; amount of repayments of loan installments in a given year in PLN:

2022 10.12.2022 50,000.00

2023 10.12.2023 50,000.00

2024 10.12.2024 50,000.00

2025 10.12.2025 50,000.00

2026 10.12.2026 50,000.00

2027 10.12.2027 50,000.00

2028 10.12.2028 50,000.00

2029 10.12.2029 50,000.00

2030 10.12.2030 50,000.00

2031 10.12.2031 50,000.00

2032 10.12.2032 50,000.00

2033 10.12.2033 50,000.00

2034 10.12.2034 50,000.00

2035 10.12.2035 50,000.00

2036 10.12.2036 600 000.00

2037 10.12.2037,600 000.00

2038 10.12.2038,600 000.00

2039 10.12.2039 600 000.00

2040 10.12.2040 700 000.00

2041 10.12.2041,700 000.00

Total: 4,500 000,00 PLN.

7. The grace period in repayment of credit installments until 10 December 2022

8. No grace period is foreseen in interest repayment.

9. Interest payable per month on the funds actually used, interest payments will be followed on the 10th day of each month.

10. For the purposes of calculating the interest rate, the year is assumed to be 365 days and the month the actual number of days.

11. The date of payment of interest and loan installment will be accepted for the date of the impact of the claims on the bank account. If the term of interest payments falls on the day considered to be a statutory day off work, the interest will be repaid on the first working day after that date.

12. The Contractor shall notify the Contractor in writing, at least two working days before the payment date, of the amount of interest accrued, including the interest rate according to which interest has been accrued for the period.

13. Interest-bearing loan will be per year, at a variable rate, determined as the base rate plus the bank's fixed margin:

— base rate — the variable rate WIBOR 1M determined according to the rules applicable (applied by) the contractor and described in detail in the offer and then in the credit agreement,

— fixed for the entire lending period the bank margin.

14. The Contracting Authority shall not allow the contractor to collect the preparatory commission and other fees and commissions related to the implementation of the credit agreement.

15. The Contracting Authority reserves the possibility of early repayment of part or all of the loan.

16. If the loan is repaid early, the interest will be counted until the day of repayment of the loan, not the end of the contract period.

17. In case of early repayment of all or part of the loan, no additional fees and commissions will be charged.

18. Early repayment of part of the loan will be on the date of impact on the bank account reduces the debt of the contracting authority.

19. The Contracting Authority reserves the possibility to change the time limits for repayment of credit installments without additional fees and commissions.

20. The Contracting Authority reserves the possibility of extending the repayment of the loan for more years without additional fees and commissions.

21. The credit may not be charged other than those listed in the specification.

22. Security of the loan will be a promissory note in blan...