Tenders Are Invited For Banking Services - Granting And Servicing A Long-Term Loan In The Amount Of Pln 8,600,000.00 (In Words: Eight Million Six Hundred Thousand Zlotys), Including: To Cover The Budget Deficit Up To Pln 6,000,000.00 (In Words: Six Million Zlotys) And To Repay Previously Incurred Credit And Loan Liabilities In The Amount Of Pln 2,600,000.00 (In Words Pln: Two Million Six Hundred Thousand)

Banking Services - Granting And Servicing A Long-Term Loan In The Amount Of Pln 8,600,000.00 (In Words: Eight Million Six Hundred Thousand Zlotys), Including: To Cover The Budget Deficit Up To Pln 6,000,000.00 (In Words: Six Million Zlotys) And To Repay Previously Incurred Credit And Loan Liabilities In The Amount Of Pln 2,600,000.00 (In Words Pln: Two Million Six Hundred Thousand). 1. The Subject Of The Order Is: Granting And Servicing A Long-Term Loan In The Amount Of Pln 8,600,000.00 (In Words: Eight Million Six Hundred Thousand Zlotys), Including: To Cover The Budget Deficit Up To Pln 6,000,000.00 (In Words: Six Million Zlotys) And To Repay Previously Incurred Credit And Loan Liabilities In The Amount Of Pln 2,600,000.00 (In Words: Two Million Six Hundred Thousand Zlotys). 2. The Loan Is Planned To Be Disbursed In Three Tranches: 2026 I Tranche Of The Loan On November 25, 2026 Pln 2,000,000.00 (In Words: Two Million Zlotys), 2026 Ii Tranche Of The Loan On November 30, 2026 Pln 2,000,000.00 (In Words: Two Million Zlotys), 2026 Iii Loan Tranche On December 28, 2026 Pln 4,600,000.00 (In Words: Four Million Six Hundred Thousand), Total Pln 8,600,000.00 (In Words: Eight Million Six Hundred Thousand). The Borrower Reserves The Right To Postpone The Release Date Of The Tranches And Not Use The Full Loan Amount By Submitting An Instruction For A Lower Amount Of The 1St, 2Nd And 3Rd Tranches Or By Waiving Them. The Borrower Ensures The Use Of The Loan In The Amount Of Pln 2,000,000.00 (Two Million Zlotys 00/100). 3. Capital Repayment Period From March 31, 2027 To November 30, 2037. Loan Currency: Pln. The Loan Is Secured By A Blank Promissory Note. Source Of Repayment Coverage: Commune Budget Revenues. The Loan Amount Used Bears Interest According To The Variable Wibor Rate For 3-Month Interbank Deposits, Increased By The Banks Margin, Which Is Constant During The Term Of The Agreement. The Wibor 3M Rate (Warsaw Interbank Offered Rate) Is A Reference Indicator That Changes Depending On The Change In The Wibor 3M Rate. For Order Purposes, Wibor 3M Of August 3, 2026 Should Be Used. The Ordering Party Does Not Provide For Any Commission On The Loan Granted.