The subject of the contract is to take out a long-term bank loan in the amount of PLN 2,390,000.00 in 2022. to finance investment tasks. The planned date of starting the loan in three tranches, of which the first tranche in the amount of PLN 1,000,000.00. as at 26 October 2022, the second tranche in the amount of PLN 800,000.00. as at 31 October 2022 and the third tranche in the amount of PLN 590,000.00. as at 30 November 2022 with the possibility of postponing the dates and amount of tranches.

The subject of the contract is to take out a long-term bank loan in the amount of PLN 2,390,000.00 in 2022. to finance investment tasks. 1. The planned date of starting the loan in three tranches, of which the first tranche in the amount of PLN 1,000,000.00. as at 26 October 2022, the second tranche in the amount of PLN 800,000.00. as at 31 October 2022 and the third tranche in the amount of PLN 590,000.00. as at 30 November 2022 with the possibility of postponing the dates and amount of tranches. 2. The Contracting Authority will allocate funds from the loan to investment tasks. 3 The amount of the loan used will bear interest on an annual basis at a variable interest rate. The interest rate shall be equal to the base rate plus the contractor's fixed margin determined on the basis of the bid submitted. 4 The contracting authority's liabilities due to interest on the loan will be regulated in monthly accounting periods, as the sum of the variable base rate WIBOR 3-M. 5. The contractor's margin is fixed over the contractual period. 6. Interest on the credit used shall be calculated on an ongoing basis in monthly accounting balances, for the period from the first day of the month to the last day of the month, and shall be payable by the fifteenth day of the month for the previous month. If the repayment date of the loan or interest falls on a public holiday, the agreed date is considered to have been met if the repayment took place on the first business day after the date specified in the loan agreement. 7. The fiscal year shall have an actual number of days. 8. Repayment of the loan in quarterly periods in the years 2023-2032.