Tenders Are Invited For Granting A Long-Term Bank Loan In The Amount Of Pln 3,700,000.00 (In Words: Three Million Seven Hundred Thousand Zlotys Gross) To Finance Planned Investments

1. The Subject Of The Order Is: Granting A Long-Term Bank Loan In The Amount Of Pln 3,700,000.00 (In Words: Three Million Seven Hundred Thousand Zlotys Gross) To Finance Planned Investments Of The Kotlin Commune.2. Loan Period: From The Date Of Conclusion Of The Contract Until December 31, 2035.3. Loan Disbursement – ​​Cashless; The Loan Will Be Released In Two Tranches: 1St Tranche: Pln 2,500,000.00 On May 4, 2026; 2Nd Tranche: Pln 1,200,000.00 On October 15, 2026. These Dates Are Only Indicative Dates Provided For The Purposes Of This Order, In Order To Uniformly Calculate The Price For All Contractors. These Dates Are Only Indicative Dates, Provided For The Purposes Of This Order, In Order To Uniformly Calculate The Price For All Contractors. The Contractor Undertakes To Disburse The Funds (Loan Tranche) Within The Date Declared In The Offer, I.E. Within ............ Calendar Days (In Accordance With The Contractors Offer), Counting From The Date Of Submission Of The Application For Payment By The Ordering Party, Without Imposing Any Additional Conditions Precedent. The Loan Will Be Disbursed (Without Any Conditions On The Part Of The Lending Bank) At The Request Of The Kotlin Commune, Submitted At Least On 1 Day Before The Planned Release Of Funds. The Loan Will Be Released By Transferring Funds To The Budget Account Of The Kotlin Commune, Established In The Bank Providing Banking Services For The Budget.4. The Loan Will Be Used In Polish Currency.5. The Ordering Party Reserves The Right To Early Repayment Of Part Of The Loan Or The Entire Loan Within The Period Specified By It, Provided That The Contractor Is Notified In Advance In Writing, No Later Than 7 Days Before The Date Of Early Repayment Of All Or Part Of The Loan. The Ordering Party Will Not Incur Additional Costs For The Above Reasons.6. In The Event Of Early Repayment Of Part Of The Loan Or The Entire Loan, Interest Will Be Charged Only For The Period Until The Repayment Date.7. If The Ordering Party Makes Early Repayment Of Part Of The Loan, The Parties Agree On A New Loan Repayment Schedule In The Form Of An Annex To The Contract. The Ordering Party Will Not Be Charged With Additional Costs For The Above Activity.8. Early Repayment Of All Or Part Of The Loan Does Not Mean Its Termination.9. In The Event Of Early Repayment Of Part Of The Loan Or The Entire Loan, Interest Will Be Charged Until The Above-Mentioned Date. Transaction.10. It Is Possible That The Loan May Not Be Used In Its Entirety Without Charging The Ordering Party With Additional Costs, And The Ordering Party Will Notify The Contractor About The Failure To Use The Loan In Full, In The Manner Provided For Early Repayment Of Part Of The Loan Or The Entire Loan.11. The Amount Of Credit Used Will Bear Interest Annually, At A Variable Interest Rate.12. If The Wibor 3M Rate Changes, The Loan Interest Rate Will Change By The Amount Of The Wibor 3M Rate.13. The Contractor Will Calculate The Offer Price In Pln Based On The