1. The Subject Of The Order Is: Granting A Long-Term Loan In The Amount Of Pln 2,200,000.00 (In Words: Two Million Two Hundred Thousand Zlotys 00/100) - To Cover The Planned Budget Deficit In 2026 For The Złota Commune In Connection With The Need To Finance The Investment Project Called Modernization Of The Water Supply System In The Złota Commune. 2. The Subject Of The Order Includes The Provision Of A Banking Service Consisting In Granting A Long-Term Loan In 2026 In The Amount Of Pln 2,200,000.00 (In Words: Two Million Two Hundred Thousand Zlotys 00/100) To Cover The Planned Budget Deficit In 2026 For The Złota Commune In Connection With The Need To Finance An Investment Project Called Modernization Of The Water Supply System In The Area Złota Commune.3. The Loan Amount Is Pln 2,200,000.00 (In Words: Two Million Two Hundred Thousand Zlotys 00/100). 4. The Planned Date Of Making The Loan Available To The Ordering Party Is December 30, 2026. 5. The Loan Will Be Used From The Date Of Conclusion Of The Contract To The Last Day Of Repayment. 6. The Loan Will Be Made Available In Tranches Based On Each Instruction Of The Złota Commune. 7. The Grace Period For The Repayment Of Capital Installments Of The Loan Is Valid Until December 31, 2027. 8. Repayment Of Loan Installments After The Expiry Of The Grace Period Indicated In Section 7 Will Be Made In Quarterly Installments, By The Last Day Of Each Month Of The Quarter, I.E. March 31, June 30, September 30 And December 31. If The Installment Repayment Date Falls On A Non-Working Day, Payment Is Due On The Last Business Day Before The Payment Due Date. The Total Amount Of Repaid Installments For Each Year Will Be As Follows: A. For 2028, 4 Installments Of Pln 35,000.00 - Pln 140,000.00 (In Words: One Hundred And Forty Thousand Zlotys 00/100); B. For 2029, 4 Installments Of Pln 35,000.00 - Pln 140,000.00 (In Words: One Hundred And Forty Thousand Zlotys 00/100); C. For 2030, 4 Installments Of Pln 35,000.00 - Pln 140,000.00 (In Words: One Hundred And Forty Thousand Zlotys 00/100); D. For 2031, 4 Installments Of Pln 50,000.00 - Pln 200,000.00 (In Words: Two Hundred Thousand Zlotys 00/100); E. For 2032, 4 Installments Of Pln 65,000.00 - Pln 260,000.00 (In Words: Two Hundred And Sixty Thousand Zlotys 00/100); F. For 2033, 4 Installments Of Pln 65,000.00 - Pln 260,000.00 (In Words: Two Hundred And Sixty Thousand Zlotys 00/100); G. For 2034, 4 Installments Of Pln 65,000.00 - Pln 260,000.00 (In Words: Two Hundred And Sixty Thousand Zlotys 00/100); H. For 2035, 4 Installments Of Pln 100,000.00 - Pln 400,000.00 (In Words: One Hundred Thousand Zlotys 00/100);I. For 2035, 4 Installments Of Pln 100,000.00 - Pln 400,000.00 (In Words: One Hundred Thousand Zlotys 00/100);9. Loan Interest Rate: Wibor For 3M + Bank Margin, Wibor 3M Calculated As The Arithmetic Average Of The Quarter Preceding The Interest Repayment Date. In Order To Prepare The Offer, The Contractor Should Accept The Wibor 3M Rate As Of May 22, 2026. In
