Long-term bank loan for the Municipality of Susz

Long-term bank loan of 4,846,271.63 PLN for the Municipality of Susz to finance a planned deficit: disbursement of tranches until 30.12.2026, within 3 days of contract signing; currency PLN; repayment period 2027-2036 (first installment 31.01.2027, last installment 31.12.2036) in monthly installments; annual repayment amounts: 2027: 100,000.00 PLN (1 installment of 12,000.00 PLN; 11 installments of 8,000.00 PLN), 2028: 100,000.00 PLN (1 installment of 12,000.00 PLN; 11 installments of 8,000.00 PLN), 2029: 200,000.00 PLN (1 installment of 24,000.00 PLN; 11 installments of 16,000.00 PLN), 2030: 400,000.00 PLN (1 installment of 37,000.00 PLN; 11 installments of 33,000.00 PLN), 2031: 500,000.00 PLN (1 installment of 49,000.00 PLN; 11 installments of 41,000.00 PLN), 2032: 500,000.00 PLN (1 installment of 49,000.00 PLN; 11 installments of 41,000.00 PLN), 2033: 600,000.00 PLN (12 installments of 50,000.00 PLN), 2034: 800,000.00 PLN (1 installment of 74,000.00 PLN; 11 installments of 66,000.00 PLN), 2035: 800,000.00 PLN (1 installment of 74,000.00 PLN; 11 installments of 66,000.00 PLN), 2036: 846,271.63 PLN (1 installment of 120,271.63 PLN; 11 installments of 66,000.00 PLN); interest payments monthly from 31.01.2027, calculated daily on utilized funds; variable WIBOR 3M interest rate plus fixed bank margin; security by blank promissory note with declaration; early repayment and non-utilization of the loan possible without additional fees; no other fees or commissions; no interest capitalization; for offer calculation, a WIBOR 3M rate of 3.88% as of 09.06.2026 is to be assumed.

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