Credit Granting Services – Granting And Servicing A Long-Term Loan For The Municipality Of Starogard Gdański. 1. Granting And Servicing A Long-Term Loan In Pln For The Municipality Of Starogard Gdański In The Amount Of Pln 16,900,000.00. (Sixteen Million Nine Hundred Thousand Zlotys) For: 1) Financing The Planned Budget Deficit Of The Municipality Of Starogard Gdański In The Amount Of Pln 8,955,508 (Eight Million Nine Hundred Fifty-Five Thousand Five Hundred And Eight Zlotys), 2) Repayment Of Installments On Previously Incurred Credits And Loans Of The Municipality Of Starogard Gdański In The Amount Of Pln 7,944,492 (Seven Million Nine Hundred Thousand Forty-Four Thousand Four Hundred And Ninety-Two Zlotys) 2. Estimated Repayment Period Of Interest Installments: From July 1, 2026 To December 31, 2040. 3. Capital Installments Payable In Quarterly Periods: March 31, June 30, September 30, December 31, From March 31, 2032 To December 31, 2040 In Accordance With With Annex No. 1 To The Offer. 4. Loan Interest Rate Determined Annually, According To The Variable Interest Rate Calculated According To The Sum Of The Variable Wibor 3M Rate And The Banks Constant Margin, Rounded To Two Decimal Places. A Change In The Wibor 3M Rate Changes The Interest Rate By The Same Number Of Percentage Points. The Wibor 3M Rate Is Set For A Period Of 3 Months. The Interest Rate Is Changed On The First Day Of Each Calendar Quarter, The Wibor 3M Rate To Determine The Interest Rate Is Determined - You Can Choose One Of The Two Options Listed Below: 1) On The Last Business Day Of The Quarter, Used To Determine The Interest Rate From The 1St Day Of The Following Quarter; 2) From The 1St Business Day Of The Quarter, With The Application To Determine The Interest Rate Starting From The 1St Day Of This Calendar Quarter. 5. Interest Payable Quarterly (March 31; June 30; September 30; December 31). 6. The Loan Is Expected To Be Released: July 1, 2026. 7. The Loan Will Be Released Upon The Ordering Partys Instruction Within 2 Business Days. 8. The Ordering Party Reserves The Right To Change The Date And Number Of Loan Disbursements (But No More Than 3 Tranches) Without Additional Fees. 9. The Ordering Party Has The Right To Not Use The Loan In Whole Or In Part Within The Time Limit For Using The Loan, Without Having To Incur Any Fees Or Commissions. If The Ordering Party Does Not Use The Loan In Full By The Deadline, The Contractor Will Reduce The Loan Amount By Applying An Annex To The Contract. 10. The Ordering Party Is Entitled To Early Repayment Of The Loan In Whole Or In Part, Subject To The Obligation To Submit An Instruction To The Bank Specifying The Amount And Repayment Date. In The Event Of Early Repayment Of Part Of The Loan, A New Repayment Schedule For The Remaining Part Of The Loan Will Be Agreed Between The Parties By Way Of An Annex To The Contract. 11. Settlements Between The Ordering Party And The Contractor Will Be Made In Polish Zlotys. 12. The Ordering Party Reserves The Right To Receive Quarterly Information From The Contractor To The Indicated E-Mail Address About The Amount Of Interest Installments Without Additional Fees. 13. The Loan Will Be Secured By:
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