Tenders Are Invited For Credit Granting Services – Granting And Servicing A Long-Term Consolidation Loan For The Repayment Of Previously Incurred Liabilities

Credit Granting Services – Granting And Servicing A Long-Term Consolidation Loan For The Repayment Of Previously Incurred Liabilities. The Subject Of The Order Is The Following Services: Granting And Servicing A Long-Term Consolidation Loan For The Repayment Of Previously Incurred Liabilities. Detailed Description Of The Subject Of The Order: The Subject Of The Order Are Services Of Granting A Long-Term Consolidation Loan In Accordance With Applicable Law (Act Of August 29, 1997, Banking Law (Consolidated Text: Journal Of Laws Of 2026, Item 38, As Amended). Long-Term Consolidation Loan Intended To Repay Previously Incurred Liabilities. Loan Amount In Polish Currency In The Amount Of: Pln 35,422,245.00 (In Words: Thirty-Five Million, Four Hundred And Twenty-Two Thousand, Two Hundred And Forty-Five Zlotys). Loan Period: 2026 - 2045. A. Estimated Loan Disbursement Date: July 20, 2026, One-Off Amount Of Pln 35,422,245.00 B. Loan Repayment Period From January 1, 2028. Until December 31, 2045. C. The First Repayment Of The Capital Installment Will Take Place On January 31, 2028. D. The Last Installment Will Be Repaid By December 31, 2045. E. The Grace Period In The Repayment Of Capital Will Last Until December 31, 2027. The Loan Will Be Collected In One Tranche Within A Maximum Of 14 Calendar Days From The Date Of Signing The Contract. The Principal And Interest Installments Will Be Repaid Will Be Made On The Last Business Day Of Each Calendar Month On The Basis Of A Notice Delivered No Later Than 7 Business Days Before The Payment Date. The Principal Installments Of The Loan Will Be Repaid In 216 Equal Monthly Installments On The Last Business Day Of A Given Month On The Following Dates And Amounts: 1) By December 31, 2028, Pln 164 000 Pln); 2) Until December 31, 2029 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 3) Until December 31, 2030 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 4) Until December 31, 2031 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 5) Until December 31, 2032 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 6) Until December 31, 2033 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 7) Until December 31, 2034 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 8) Until December 31, 2035 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 9) Until December 31, 2036 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 10) Until December 31, 2037 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 11) Until December 31, 2038 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 12) Until December 31, 2039 In The Amount Of Pln 1,968,000 (12 Installments From January To December In The Amount Of Pln 164,000); 13