Tenders Are Invited For Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 43,459,000.00

Credit Granting Services – Granting A Long-Term Loan In The Amount Of Pln 43,459,000.00. 1. Subject Of The Order: 1) Granting A Long-Term Commercial Loan In Polish Currency In The Maximum Amount Of Pln 43,459,000.00 (Forty-Three Million, Four Hundred And Fifty-Nine Thousand Zlotys 00/100); Including Repayment In Full Of Previously Incurred Long-Term Loan Liabilities, Provided That This Reduces The Total Servicing Cost Over The Entire Repayment Period. 2) Deadline For Order Completion: Up To 7 Days After Selecting The Most Advantageous Offer And After The Borrower Submits An Application For A Loan Specifying Its Amount - In An Amount Not Exceeding Pln 43,459,000.00. 3) A Blank Promissory Note Is Proposed As A Form Of Loan Security. 4) The Loan Will Be Released After The Ordering Party Submits An Instruction, No Later Than December 28, 2026. 5) The Loan Repayment Date Is The Period From January 1, 2027 To December 31, 2039, In Monthly Installments. 6) The Ordering Party Reserves The Right To Repay The Loan Early Without Any Financial Costs Incurred By The Ordering Party. 7) It Is Agreed That The Interest Will Be Repaid On The Amount Of The Outstanding Loan (On The Actual Debt), On A Monthly Basis (Until The 5Th Day Of The Month Following The Month In Which The Principal Installment Was Repaid). 8) The Bank Is Not Entitled To Other Fees And Commissions, Except For Activities Related To: 1) Sending Reminders To The Borrower Requesting Voluntary Repayment Of Overdue Debt, 2) Debt Collection Activities. The Amount Of These Fees Is Regulated By The Table Of Fees And Commissions For Banking Activities, Applicable At The Bank On The Day The Activity Is Performed. 9) To Calculate The Offer Price, The Loan Disbursement Should Be Assumed On September 15, 2026. 10) The Amount Of The Loan Used Will Bear Interest Annually, According To A Variable Interest Rate. The Interest Rate Is Equal To The Reference Rate Increased By The Banks Margin Of No More Than 0.30% 11) The Following Annual Tranches And Loan Repayment Dates Are Established: Loan Repayment Period Amount Of Repayments In Years Loan Repayment Date Capital Number Of Installments Size Of The Monthly Installment 1 2 3 4 5 2026 0.00 0 0.00 By The 30Th Day Of Each Month And By February 28 Until December 30, 2027 3,939,000.00 12,328,250.00 Until The 30Th Of Each Month And Until February 28 Until December 30, 2028 3,720,000.00 12,310,000.00 Until The 30Th Of Each Month And Until February 28 Until December 30, 2029 3 960,000.00 12,330,000.00 Until The 30Th Day Of Each Month And Until February 28 Until December 30, 2030 3,900,000.00 12,325,000.00 Until The 30Th Day Of Each Month And Until February 28 Until December 30, 2031 3,360,000.00 12 280,000.00 By The 30Th Day Of Each Month And By February 28 By December 30, 2032 3,360,000.00 12,280,000.00 By The 30Th Day Of Each Month And By February 28 By December 30, 2033 3,460,000.00 11 1,290,000.00 270,000.00 By The 30Th Day Of Each Month And By February 28, By December 30, 2034 2,660,000.00 11 1,220,000.00 240,000.00 By The 30Th Day Of Each Month And By February 28, By December 30, 2035 1 56