Granting of long-term credit

… Party reserves the right not to use the whole loan or part as well as the right to early or later repayment of the loan depending on the needs. 7) There is no grace period in the payment of interest. 8) The margin presented in the offer may not be increased during the duration of the loan agreement. 9) The loan may not be charged with other fees and commissions than those listed in the offer submitted by the bank. 10) The Ordering Party reserves the right to repay the loan early without any financial costs charged to the Ordering Party. 11) In order to determine the amount of interest, a year equal to 365 days and the actual number of days in a month are assumed. 12) The loan will be released after the establishment of legal forms of loan security. 13) The loan will be released after the Ordering Party has made an instruction, at the latest by 23.12.2026r. 14) The loan will be secured by a blank promissory note together with a declaration of 15) The loan capital will be repaid according to the following schedule: a) PLN 240 807.00 - 15.12.2027 b) PLN 240 807.00 - 15.12.2028 c) PLN 240 807.00 - 15.12.2029 d) PLN 240 807.00 - 15.12.2030 e) PLN 240 810.00 - 15.12.2031 16) If the repayment date falls on a non-working day, the Ordering Party will pay the installment on the first working day following the designated date. 17) In the event that the Ordering Party does not use part of the loan or makes early repayment of part of the loan, the Parties will establish a new loan repayment schedule. 18) Each Contractor submitting a tender in order to make the price of tenders comparable should, for the purpose of calculating the price of the tender, assume the interest rate on the loan at the variable WIBOR 1M rate – according to the quotations of 30 September 2026 in the amount of 3.77 19). To calculate the price of the tender, the date of starting and using the loan in its entirety as at 1 December 2026 should be used. CPV Common Procurement Vocabulary: 66113000-5 Credit granting services 3. In order to pre-examine the creditworthiness, the Ordering Party will provide documents according to the needs of the bank 4. Additional information: 1) The Ordering Party's accounts in banks are not subject to enforcement seizures. 2) The Ordering Party was not and is not in restructuring in other banks. 3) The Ordering Party has no outstanding obligations towards ZUS and US. 4) The Ordering Party has not carried out a programme of resolution proceedings and does not proceed to its implementation within the meaning of the Act of 27 August 2009 on public finances. 5) At the Ordering Party, no debt collection activities were carried out through a court bailiff at the request of banks. 6) The Ordering Party has no liabilities for the purchase of receivables, leasing, return sale, sale in installments, forfaiting and others. 7) The Ordering Party shall not submit a declaration of submission to enforcement pursuant to Article 777 of the Code of Civil Procedure of 17 November 1964 (Journal of Laws No. Journal of Laws 2023, item 1550). 8) The opinion of the Regional Audit Office on the possibility of repayment of the loan - is held and will be submitted before the contract is signed