4.1. The Subject Of The Order Is To Grant A Long-Term Loan In The Amount Of Pln 1,200,000.00 (In Words: One Million Two Hundred Thousand Zlotys 00/100) To Finance The Planned Budget Deficit Of The Sułów Commune And To Cover Previously Incurred Loan Liabilities4.2. Detailed Terms Of The Loan: 1) Leaving The Loan At The Ordering Partys Disposal: From December 2, 2025 To December 31, 2025. 2) The Ordering Party Reserves The Right Not To Take Out The Entire Loan Amount. It Is Possible To Disburse The Loan Once Or In Tranches, Up To The Amount Of The Ordering Partys Needs, No Later Than December 31, 2025.3) Type Of Loan Currency - Pln Loan.4) Loan Capital Repayment Period - 10 Years. The Capital Will Be Repaid Quarterly On The Last Day Of The Quarter, Starting From March 31, 2027 To December 31, 2036 (Subject To The Possibility Of Early Repayment Of The Loan Without Incurring Additional Costs). 5) Interest Repayment Dates: Will Be Payable In Quarterly Periods On The Last Day Of The Quarter, I.E. From March 31, 2027 To December 31, 2036 R.; Payment Date Of The First Interest Installment Is December 31, 2025 If The Loan Is Disbursed Before December 31, 2025.6) Repayment Of Total Principal And Interest Installments Will Be Made Quarterly, On The Last Day Of The Calendar Month Ending The Calendar Quarter; The Last Interest Installment Will Be Payable Together With The Last Capital Installment On December 31, 2036. 7) Loan Interest Rate: According To The Wibor 3M Rate For Two Business Days Preceding The Beginning Of The Calendar Quarter, Increased By The Banks Margin Constant During The Loan Period. 8) Description Of The Method Of Calculating The Interest Rate: Variable Loan Interest Rate Will Be Calculated Based On The Wibor 3M Rate For Two Business Days Preceding The Beginning Of The Calendar Quarter And The Banks Constant Annual Margin Presented In The Offer. 9) The Interest Rate Changes Every 1St Day Of The Quarter During The Loan Period According To The Wibor 3M Rate Calculated In The Manner Specified In 4.2.8), Also In Relation To The First Interest Period, The Quarter Preceding The Day Of Taking Out The First Tranche Of The Loan Is Taken Into Account.10) The Bank Margin Indicated In The Offer Is Valid Throughout The Entire Loan Period.11) To Calculate The Interest Rate, It Is Assumed That A Year Has 365 Days And A Month Has An Actual Number Days.12) The Planned Loan Repayment Schedule In Years Is Included In Appendix No. 2 To Swz.13) The Loan Will Be Secured By A Blank Bill Of Exchange Together With A Bill Of Exchange Declaration. 14) The Ordering Party Reserves The Right That The Bank Will Not Collect Any Additional Commission On The Loan Granted, I.E.: Preparation Fee, Commission On The Loan Granted, Commission On Early Repayment, Commission On The Unused Loan Amount. 15) Moreover, The Bank Will Not Charge Additional Fees That Do Not Result Directly From The Contract And The Submitted Offer. 16) The Lender Will Not Charge Interest On The Unused Lo
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