1. Amount and currency of the loan: PLN 38,000,000 – to finance the deficit.

2. Credit Information:

a) Disbursement of the credit facility - by 31 December 2023.

b) Repayment period - 9 years from 2024.

3. A detailed description and method of execution of the contract is contained in the Description of the Subject of the Contract (OPZ), constituting Appendix No. 1 to the Terms of Reference and 1.1 to the Terms of Reference (Loan Repayment Schedule)

Amount and currency of the loan: PLN 38,000,000 – intended to finance the deficit.

2. Credit Information:

a) Disbursement of the credit facility - by 31 December 2023.

b) Repayment period - 9 years from 2024.

3. A detailed description and method of execution of the contract is contained in the Description of the Subject of the Contract (OPZ), constituting Appendix No. 1 to the Terms of Reference and 1.1 to the Terms of Reference (Loan Repayment Schedule)