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The Subject Of The Order Is To Grant A Long-Term Loan To Finance The Planned Budget Deficit In The Amount Of Pln 1,600,000. 1. Type Of Transaction: Long-Term Loan To Cover The Planned Budget Deficit In The Amount Of Pln 1,600,000. Purpose Of The Loan - The Loan Is Intended To Cover The Following Investment Expenses: Renovation Of The Roof Of The Building At 5 Katedralna Street In Frombork, Modernization And Construction Of Water And Sewage Facilities In The City Of Frombork, Modernization Of The Municipal Biomass Boiler Room In Frombork - Stage Ii, Revitalization Of The Building Of The Former Railway Station In Frombork. 2. Loan Amount And Currency: Pln 1,600,000 (In Words: One Million Six Hundred Thousand One Hundred Zlotys). 3. Date Of Taking Out The Loan: The Loan Will Be Disbursed In Tranches At The Written Request Of The Ordering Party Within 3 Business Days From The Date Of Submitting The Application, But No Later Than December 31, 2026. 4. Principal Repayment Dates: Repayment Of The Loan Capital Will Be Made In Equal Monthly Installments, By The Last Day Of Each Month, In Total Annual Amounts: • In 2027 - Pln 64,800, • In In 2028 - Pln 103,200, • In 2029 - Pln 103,200, • In 2030 - Pln 103,200, • In 2031 - Pln 66,000, • In 2032 - Pln 145,200, • In 2033 - Pln 145,200, • In 2034 - Pln 145,200, • In 2035 - Pln 358,800, • In 2036 - Pln 365,200. The Final Repayment Of The Loan Will Take Place By December 31, 2036. 5. Loan Interest Rate: Variable Interest Rate, Calculated Annually Based On The Wibor-3M Rate. 6. Method Of Determining The Interest Rate: The Interest Rate For A Given Interest Period Is Determined Based On The Wibor 3M Base Rate Quoted Two Business Days Before The Beginning Of The Loan Period, Plus The Banks Margin. The Banks Margin Presented In The Offer Cannot Be Increased During The Term Of The Loan Agreement. The Bank Is Obliged To Provide The Loan Interest Rate, Specifying The Wibor 3M Rate Of May 19, 2026 And The Banks Fixed Margin (In%). 7. Interest Repayment Deadline: Interest Accrued Monthly On The Debt Amount, Starting From The First To The Last Day Of The Month For Which It Is Accrued, Will Be Payable Until The Last Day Of Each Month For Which The Accrual Was Made. 8. Method Of Securing The Loan: Blank Bill Of Exchange With A Bill Of Exchange Declaration. 9. Bank Commission: The Ordering Party Does Not Allow Any Commission For Granting A Loan. 10. The Amount Of The Standby Commission On The Amount Of The Unused Loan - 0%. 11. The Amount Of The Compensation Commission On The Amount Repaid Before The Deadline - 0%. 12. Interest On The Loan: Interest Will Be Charged Only On The Amount Of The Current, Actual Debt, In The Event Of Early Repayment Of The Loan, No Interest Will Be Charged. 13. Maximum Loan Utilization Period: Until December 31, 2026. 14. The Ordering Party Reserves The Right To: Make An Early Repayment Of The Loan, Without The Bank Collecting The Remaining Interest And Additional Fees Related To The Loan Service,
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