1. The subject of the contract is the granting and servicing of a long-term loan in the amount of PLN 6,100,000.00 to finance the planned budget deficit of the Kalwaria Zebrzydowska Municipality.

2. The loan will be repaid in the years 2022-2028 from the budget revenues of the Kalwaria Zebrzydowska Municipality.

3. Due to the limited number of characters that can be entered into the content of the advertisement, the remaining information has been included in the SWZ.

1. The subject of the contract is the granting and servicing of a long-term loan in the amount of PLN 6,100,000.00 to finance the planned budget deficit of the Kalwaria Zebrzydowska Municipality.

2. The loan will be repaid in the years 2022-2028 from the budget revenues of the Kalwaria Zebrzydowska Municipality. Repayment of principal instalments:

1) I installment 28.02.2023r. -125 000,00 PLN;

2) II installment 31.05.2023 - PLN 125,000.00;

3) III installment 31.08.2023 – PLN 125,000.00;

4) IV installment 30.11.2023 – PLN 125,000.00;

5) V installment 29.02.2024 – PLN 125,000.00;

6) VI installment 31.05.2024 – PLN 125,000.00;

7) VII installment 31.08.2024 – PLN 125,000.00;

8) VIII installment 30.11.2024 – PLN 125,000.00;

9) IX installment 28.02.2025 – PLN 125,000.00;

10) X installment 31.05.2025 – PLN 125,000.00;

11) XI installment 31.08.2025 – PLN 125,000.00;

12) XII installment 30.11.2025 – PLN 125,000.00;

13) XIII installment 28.02.2026 – PLN 250,000.00;

14) XIV installment 31.05.2026 – PLN 250,000.00;

15) XV installment 31.08.2026 – PLN 250,000.00;

16) XVI installment 30.11.2026 – PLN 250,000.00;

17) XVII installment 28.02.2027 – PLN 275,000.00;

18) XVIII installment 31.05.2027 – PLN 275,000.00;

19) XIX installment 31.08.2027 – PLN 275,000.00;

20) XX installment 30.11.2027 – PLN 275,000.00;

21) XXI installment 29.02.2028 – PLN 625,000.00;

22) XXII installment 31.05.2028 – PLN 625,000.00;

23) XXIII installment 31.08.2028 – PLN 625,000.00;

24) XXIV installment 30.11.2028 – PLN 625,000.00;

Total: PLN 6,100,000.00.

3. The loan bears interest per annum at a variable interest rate determined as the base rate plus the bank's fixed margin. Base rate – variable WIBOR 3M rate (WIBOR rate 3 M from the last day of the month preceding the month of interest accrual). For the purposes of the contract, WIBOR 3M of 29 July 2022 should be adopted. The Ordering Party does not provide for a commission on the loan granted.

4. Due to the limited number of characters that can be entered into the content of the advertisement, the remaining information has been included in the SWZ.