1.The subject of the contract is the performance of a service consisting in granting a long-term loan in the amount of up to PLN 5,600,000 to finance the planned budget deficit of the Linia Commune in 2023, with a repayment date in 2024-2036.

2. A detailed description and manner of execution of the order is included in the OPZ constituting Annex No. 13 to the SWZ and the Draft contractual provisions constituting Annex 10 to the SWZ

3. The principal of the loan shall be repaid in annual periods starting in 2024, whereby:

- in the years 2024-2026, the capital will be repaid in the amount of PLN 300,000.00 per year,

- In the years 2027-2036, the capital will be repaid in the amount of PLN 470,000.00 per year.

4. The price should be calculated assuming that the loan is taken out in two tranches: in the amount of PLN 2,800,000.00 on 1.10.2023 and in the amount of PLN 2,800,000.00 on 01.11.2023.

1.The subject of the contract is a service consisting in granting a long-term loan in the amount of up to PLN 5,600,000 to finance the planned budget deficit of the Linia Commune in 2023, with a repayment date in 2024 – 2036.

2. Deadline for performance of the contract: from the date of conclusion of the contract to the date of repayment of the loan, but no longer than until 31.12.2036.

3.Loan starting date – once until 30.11.2023 or in two tranches, including the first in the amount up to 50% of the loan amount (planned starting date between September and December 2023). The loan will be released at the request of the Ordering Party submitted up to 3 business days before the planned launch. (The number of days for launch is a criterion for evaluating offers).

4.The principal of the loan shall be repaid on an annual basis starting in 2024, whereby:

-in the years 2024-2026, the capital will be repaid in the amount of PLN 300,000.00 per year,

In the years 2027-2036, the capital will be repaid in the amount of PLN 470,000.00 per year.

5.Interest shall be paid on the amount of credit drawn up in monthly accounting periods, on the last business day of each month, not earlier than 30 days after the starting point of credit.

If the due date for payment of interest or principal instalments falls on a Saturday, Sunday or public holiday, the interest or principal instalments shall be paid on the working day preceding that day.

6. For the purpose of determining interest, a year shall be taken to have 365 days, a leap year 366 days and a month an actual number of days.

7. If the due date for payment of interest or principal instalments falls on a Saturday, Sunday, public holiday or other public holiday, interest or principal instalments shall be paid on the working day preceding that day.

8. The loan is secured in the form of a blank promissory note up to PLN 6,700,000.

9. The borrower shall have the right to repay all or part of the credit at any time before the date set out above, subject to a 30-day notice period, without additional fees or commissions. Early repayment of the loan will result in a proportional reduction in the amount of interest due, which will be charged on the outstanding amount of debt.

10. The loan amount not released by the end of the current year will not be used. From

of the unused credit amount will not be charged by the Contractor any fee or commission.

11.The currency of the loan will be the zloty Polish – all settlements between the bank and the borrower will be made in Polish zlotys.

12.No commission is expected to be paid on the loan granted.