Granting of a long-term bank loan up to the amount of PLN 5,000,000.00 For the purpose of TO be repaid In 2026, liabilities from loans In the amount of PLN 1,600,000.00 and covering the budget deficit In the amount of PLN 3,400,000.00

… 41 500.00 and 1 instalment of PLN 43 500.00; 3) year 2033 – 11 instalments of PLN 16 500.00 and 1 instalment of PLN 18 500.00; 4) year 2034 – 11 instalments of PLN 16 500.00 and 1 instalment of PLN 18 500.00; 5) year 2035 – 11 instalments of PLN 16 500.00 and 1 instalment of PLN 18 500.00; 6) year 2036 - 11 installments of 133.000,00 PLN and 1 installment of 137.000,00 PLN; 7) year 2037 - 11 installments of 133.000,00 PLN and 1 installment of 137.000,00 PLN; 8) year 2038 - 11 installments of PLN 16,500.00 and 1 installment of PLN 18,500.00. 9. Interest will be repaid on a monthly basis, only on the amount of the loan actually launched. 10. The actual number of days in each month and the year equal to 365 days are used to calculate the interest. 11. The change in interest rate will be made quarterly on the first working day of each quarter based on the WIBOR 3M rate in force on the last working day of each quarter preceding the accounting period, increased by the bank's margin. 12. The loan will be made available to the ordering party for a maximum of 2 working days from the date of signing the contract in a maximum of two tranches until 31 December 2026, with the first tranche being released by 30 November 2026. 13. The loan will not be charged other fees than those listed in the Terms of Reference. 14. The borrower will have the right not to use the full amount of the loan and the right to early repayment of the loan at no additional cost. 15. The Ordering Party does not provide for bank fees and commissions on the loan granted. 16. There are no enforcement attachments on bank accounts. 17. The municipality has no outstanding liabilities in banks. 18. There was no resolution programme within the meaning of the Public Finance Act in the municipality. 19. In the Commune, there were no debt collection actions initiated at the request of banks through a court bailiff. 20. The Ordering Party has no liabilities for the purchase of receivables, forfaiting, factoring, eFinancing, leasing. 21. The Ordering Party did not provide guarantees and guarantees to other entities. 22. The security for the loan will be a blank promissory note together with a promissory note declaration, unless the Contractor waives the security for the loan. The Treasurer of the Commune will submit a countersignature on the promissory note and promissory note declaration. 23. The Contracting Authority requires persons performing the following activities during the performance of the contract to be employed on the basis of an employment relationship by the Contractor or a Subcontractor: a person acting as a bank advisor responsible for contacts and relations with the contracting authority. 24. During the performance of the contract, the Ordering Party is entitled to perform control activities against the Contractor regarding the fulfilment by the Contractor or Subcontractor of the requirement of employment on the basis of the employment relationship of persons performing the activities indicated in point 23. 25. The contracting authority is entitled, in particular, to: - request declarations and documents to confirm compliance with the above requirements and to assess them, - request clarifications in the event of doubts as to the confirmation of compliance with the above requirements, - carry out on-the-spot checks on the performance of services. 26. In case of reasonable doubt as to Wyko's compliance with labour law