Selection of a bank that will grant a long-term bridging loan up to PLN 97,000,000 for the pre-financing of projects co-financed from the European Union budget

1. The subject of the contract is the award and servicing by the Contractor to the Ordering Party of a long-term bridging loan, on the following terms:

a) loan amount: up to PLN 97,000,000

(b) interest may only be charged on the debt actually used,

(c) for the accounting year, 365 days shall be adopted,

(d) security: own promissory note in blanco,

(e) the system of repayment of capital and interest:

repayment of principal and interest will take place by 31.12.2024,

the repayment of the capital will take place after receipt of funds from the budget of the European Union. If the refund is not received, the principal will be repaid from WM's own funds,

interest will be repaid on a monthly basis,

(f) interest rate: based on WIBOR 3M rate,

(g) the commission on the provision of credit will be charged and will charge the Ordering Party subject to the launch of the loan. The commission will be charged on the actual amount of credit running (from the amount of each tranche running),

(h) The Contracting Authority reserves the right not to start the credit without incurring additional fees and commissions.

2. Detailed conditions for the performance of the contract are set out in point 20 of the swz – in the proposed provisions of the public procurement contract, which will be introduced into the public procurement contract.

3. The Contracting Authority, according to the disposal of Article 95 of the Act, specifies that it does not require employment by the contractor or subcontractor on the basis of the working relationship of persons performing the performance of the contract.