Credit Granting Services – Granting A Bank Loan. 1. The Subject Of The Order Is To Grant A Long-Term Loan To Finance The Deficit. 2. Amount And Currency Of The Loan: Pln 45,000,000 - Intended To Finance The Deficit. 3. Information About The Loan: A) Loan Disbursement - Until December 31, 2025. B) Repayment Period - 6 Years From 2026. C) Method Of Capital Repayment - Capital Repayment In 72 Monthly Installments, According To The Schedule; The Amount, Dates And Number Of Monthly Repayments Of Capital Installments May Change Depending On The Actual Use Of The Loan And Will Be Finally Determined After December 31, 2025 (I.E. After The Final Possible Launch Date); The Ordering Party Reserves The Right To Make Early Repayment Of The Capital During The Term Of The Contract. In Such A Case, The Amount On Which Interest Is Charged Is Proportionally Reduced. D) Interest Repayment Method: Interest Repaid On The Last Day Of The Month; No Grace Period For Interest Repayment; Interest Paid On The Amount Of Credit Actually Used. 4. A Detailed Description And Method Of Execution Of The Order Is Included In The Description Of The Subject Of The Order (Opz), Constituting Annex No. 1 To The Swz And 1.1 To The Swz (Loan Repayment Schedule).
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