The subject of the contract is the granting and servicing of a long-term loan up to the amount of PLN 11,000,000 with a disbursement date of 31.12.2023, to finance the planned budget deficit and the repayment of previously contracted loans.

A detailed description of the subject of the contract can be found in the attachments:

a) Description of the subject matter of the contract (OPZ) – Appendix No. 1a to the Terms of Reference

b) Documentation – Appendix 1b to the Terms of Use

c) Model agreement – Appendix No. 8 to the Terms of Reference to the Terms of Reference