Poland – Credit granting services – Udzielenie i obsługa kredytu długoterminowego w kwocie 15 115 164,32 zł

The subject of the contract is the provision and servicing of a long-term loan:

1) Purpose of the loan: financing the planned budget deficit and repayment of previously incurred obligations under loans and advances up to the amount of 15 115 164.32 PLN.

2) Type of loan: long-term.

3) Currency: PLN.

4) Planned loan period: from the date of signing the contract until 30.11.2040.

5) The loan will be disbursed by bank transfer to the borrower's bank account at Bank Pekao SA No. 62 1240 3741 1111 0000 4456 5312.

6) The loan will be disbursed based on written instructions (one or more) submitted by the contracting authority from the date of signing the contract until 15.12.2026 (the final deadline for loan disbursement is 23.12.2026). The deadline for the loan to be made available to the contracting authority is up to 5 working days from the date of the loan payment request.