The subject of the contract is the performance of a service consisting in granting and servicing a long-term loan in the total amount of PLN 2,713,000.00 for the purpose of financing the planned budget deficit of a local government unit and repayment of previously incurred liabilities under loans and credits in accordance with Regulation No. 37/2023 of Mayor Reszel of May 16, 2023

The subject of the contract is the performance of a service consisting in granting and servicing a long-term loan in the total amount of PLN 2,713,000.00. 3. The scope of the contract includes: 1) The Bank will not charge a preparation commission. 2) The bank will not charge a commission on the commitment. 3) The loan will be activated in tranches by submitting to the bank a written payment order by the ordering party (paper or electronic form) according to the proposed schedule, 4) Interest will be calculated on a monthly basis on the funds actually used and payable by the 20th day of each month for the previous month. 5) Interest on the loan will not be capitalized. 6) For determining the amount of interest, the year equal to 365/366 days and the actual number of days in the quarter shall be used. 7) Interest on the loan will not be capitalized. 8) The bank's margin will be repaid together with the interest rate on the loan. 9) The Ordering Party reserves the right not to use the entire loan amount without giving a reason and incurring additional fees. 10) The Bank will submit to the ordering party, within seven days after the end of the month, information on the current state of debt and estimated undue interest due until the end of the loan period - without incurring additional fees (paper or electronic form to the e-mail address: bozena.slazak@gminareszel.pl). 11) The Ordering Party reserves the right to change, in individual years, the amount of installments accepted for repayment without incurring additional fees. 12) The Ordering Party reserves the right to repay the loan early without giving a reason and incurring additional fees. 13) The Ordering Party reserves the right to extend the loan repayment date without incurring additional fees. 14) The legal collateral for the loan will be a blank promissory note together with a promissory note declaration countersigned by the Treasurer of the Commune. 15) The price of the loan (contractor's remuneration) consists of: a) interest rate on the loan at the variable rate WIBOR 1 M. For comparability of offers in the offer, WIBOR 1M should be adopted according to quotations as at 04.05.2023. b) the bank's margin is fixed during the loan repayment period. 16) The Ordering Party accepts to include in the loan agreement provisions regarding possible changes related to the cessation of publication of the WIBOR rate and setting an alternative interest rate, with the proviso that the introduction of this change requires a written form in the form of an annex to the contract. 17) Settlements between the contracting authority and the contractor will be conducted in PLN. 18) All costs related to the preparation of the bid shall be borne by the contractor.