Tenders Are Invited For Granting A Long-Term Loan Up To Pln 1,536,500.00 To Repay Previously Incurred Liabilities Under Loans And Credits

1. The Subject Of The Order Is To Grant A Long-Term Loan Up To The Amount Of Pln 1,536,500.00 During The Repayment Period - From March 31, 2027 To December 30, 2039.2. The Loan Should Be Made Available To The Ordering Party Immediately After Signing The Contract And Sending The Order To Release The Tranche By Fax, Electronically Or By Post, No Later Than November 30, 2026. 1) Forecasted Payment In 1 Tranche. 2) The Ordering Party Reserves The Right To Pay In Tranches, About Which It Will Inform The Contractor In Advance, Changes In The Date, Amount And Number Of Tranches, Including Failure To Use The Full Loan Amount, With The Proviso That The Part Of The Loan Not Disbursed By December 31, 2026 Expires.3. Additional Information:1) Grace Period In Capital Repayment: Capital Repayment From March 31, 2027.2) The Loan Interest Rate Will Be Calculated According To A Variable Interest Rate On An Annual Basis, Based On The Wibor 3M Rate, Increased By The Banks Margin.3) The Margin Presented In The Offer Cannot Be Increased During The Term Of The Loan Agreement.4) The Loan Will Be Secured By A Blank Promissory Note With A Declaration Bill Of Exchange. The Ordering Party Does Not Provide For A Declaration Of Submission To Enforcement Pursuant To The Provisions Of The Banking Law.5) Interest Will Be Repaid On A Quarterly Basis In The Amounts Resulting From The Current Debt On The Last Business Day Of Each Quarter.7) Interest Will Be Calculated On The Used Loan Amount.8) Repayment Of Loan Installments In The Years 2027 - 2039 Will Be Made In Installments Starting From March 31, 2027 For A Period Of 52 Installments Payable In Accordance With The Loan Repayment Schedule. 9) Interest Will Be Payable Quarterly (Calendar Quarters).