Poland – Credit granting services – Zaciągnięcie kredytu długoterminowego w kwocie do 9.000.000,00 zł na pokrycie planowanego deficytu budżetu Gminy Oświęcim

The purpose of the loan of up to 9,000,000.00 PLN is to finance the planned budget deficit of the Municipality of Oświęcim. 2. The decision to take out a long-term loan of 9,000,000.00 PLN was made by the Council of the Municipality of Oświęcim by Resolution XXX/236/26 of 20 May 2026, pursuant to art. 18 para. 2 point 9 lit. c and art. 58 of the Act of 8 March 1990 on municipal self-government (i.e. Journal of Laws of 2026 item 662) art. 89 para. 1 point 2 and 3 of the Act of 27 August 2009 on public finances (i.e. Journal of Laws of 2025 item 1483 as amended). 3. Contract performance period: up to 145 months, but not earlier than from the moment of the contract conclusion until the final repayment of the loan scheduled for December 2038. Repayment of the capital instalments resulting from the loan agreement will take place quarterly from March 2027 to December 2038. 4. Planned contract conclusion date: December 2026. 5. The Bank will make the loan available to the Purchaser immediately upon conclusion of the contract, but no later than by 31.12.2026. 6. A detailed description of the subject of the order is contained in Annex No. 1 to the SWZ. 7. The Purchaser does not envisage the possibility of repaying the loan instalments in foreign currencies. All calculations between the Contractor and the Purchaser will be made in Polish zlotys (PLN).