‘Provision of a long-term loan of up to PLN 1 500 000.00 to the Municipality of Olszanka to finance the planned budget deficit in 2026 for the purpose of financing municipal investment tasks’

… Starting point of credit: the loan may be implemented in tranches, within the deadlines and amounts specified by the Ordering Party, at the written request of the Ordering Party. The request will be submitted to the contractor by e-mail to the e-mail address indicated in the contract. Planned starting point of credit, defined only for calculating the offer price of the contract – 30.11.2026 (k) Start of credit: in accordance with the tender submitted by the Contractor, but no later than five (5) working days from the date of submission of the request referred to in point (j). The release of the loan is understood as the impact of funds on the contracting authority's bank account No 35 8870 0005 1004 0110 1576 0202. l) The contracting authority allows the reimbursement of expenses already incurred in 2026 to finance municipal investment tasks, indicated in the budget resolution for 2026. m) Date of repayment of the loan (capital): 1x per year by 31 October of each year. n) Projected loan repayment schedule: Lp. Payment term Instalment (in PLN) Debt balance (in PLN) 1. commissioning ------------- 1 500 000,00 2. 31.10.2027 50 000.00 1 450 000.00 3. 31.10.2028 50 000.00 1 400 000.00 4. 31.10.2029 50 000.00 1 350 000.00 5. 31/10/2030 10 000.00 1 340 000.00 6. 31.10.2031 100 000.00 1 240 000.00 7. 31.10.2032 150 000.00 1 090 000.00 8. 31.10.2033 200 000.00 890 000.00 9. 31.10.2034 200 000.00 690 000.00 10. 31.10.2035 200 000.00 490 000.00 11. 31.10.2036 200 000.00 290 000.00 12. 31.10.2037 200 000.00 90 000.00 13. 31.10.2038 90 000,00 0,00 o) Date of payment of interest: monthly by the last day of each month, interest on the amount of actual debt, where: • the first accounting period is calculated from the date of disbursement of the first tranche of the loan and ends on the last day of the calendar month, • the last accounting period ends on the day preceding the total repayment of the loan. p) Changing the borrowing rate does not require annexing the Credit Agreement. The Bank will notify the Borrower about the change in the interest rate caused by the change in the base rate WIBOR 1M in writing or by e-mail to the following address: [email protected] . q) If the date of repayment of the loan or interest falls on a Saturday, Sunday or other public holiday, the term is considered to have been observed if repayment took place on the first business day after the date specified in the loan agreement. blank promissory note together with the promissory note declaration, whereby the countersignature of the Treasurer will be submitted only on the promissory note declaration. s) The Ordering Party reserves the right to run a smaller loan amount without incurring additional fees (no fees and commissions). t) The Ordering Party reserves the right to repay the loan earlier without incurring additional fees (no fees and commissions). In this case, interest will be calculated until the date of repayment of the loan, and not until the end of the contract. u) The Ordering Party does not allow the possibility of charging other additional fees related to the performance of the subject of the contract. Wsz