Renewable energy loans with premium

1. The subject of the Order is the provision by the Contractor (also referred to as the "Financial Intermediary") of the service of establishing and managing a Special Fund, to which the Ordering Party will contribute Direct Financial Contribution from the funds of the project "Regional Financial Institution - KPFR IF 2021-2027" and National Contribution, from which Renewable Energy Loans with premium will be granted, which will be repayable to the Ordering Party under the conditions specified in the "Essential Provisions of the Operational Agreement" (hereinafter: IPUO). The parameters of the Loans granted by the Contractor have been specified in the "Financial Instrument Matrix - Renewable Energy Loan with premium", which is Annex No. 2 to the "IPUO". 2. The National Contribution will be paid by the Ordering Party based on Agreement No. ZW-I.273.8.2024 on entrusting a public task concluded on 31.01.2024 by the Ordering Party with the institution managing these funds – the Kujawsko-Pomorskie Voivodeship. 3. The service that is the subject of this Order may be provided in relation to the projects specified in the "Financial Instrument Matrix – Renewable Energy Loan with premium", implemented by Final Recipients exclusively within the Kujawsko-Pomorskie Voivodeship. 4. The subject of the order is the provision by the Contractor of the service of establishing and managing a Special Fund, consisting in granting financial support in the total amount of PLN 137,893,653.35 from the financial contribution made from the Trust Fund by the Ordering Party to the Special Fund established by the Financial Intermediary. Of this amount, PLN 115,137,136.25 will come from the Direct financial contribution, and the remaining amount, i.e. PLN 22,756,517.10, from the National Contribution, with the following indicative amounts allocated from the Direct financial contribution for Loans with parameters specified in the "Financial Instrument Matrix – Renewable Energy Loan with premium" – in accordance with the Investment Strategy: 1) Type 1 - Development of RES installations (professional installations, installations for own needs) - PLN 46,682,371.87; 2) Type 2 - Micro-installations in residential and public utility buildings - PLN 42,519,795.80; 3) Type 3 - Projects for the implementation of RES installations for own needs in enterprises - PLN 25,934,968.58. 5. The Contractor, as part of the Order implementation, is obliged to achieve the following indicators: 1) Additional capacity for generating renewable energy (including: electricity, heat) – at least 58.05 MW; 2) Number of RES electricity and heat generation units – at least 455 units; 3) Total renewable energy generated (including: electricity, heat) – at least 70,155 MWh/year. 6. The Ordering Party, within the scope of the Order, foresees the possibility of applying the Option Right on the terms specified in the Operational Agreement. 7. The amount of funds made available to the Contractor under the Option Right may amount to up to 100% of the initial contribution from the Trust Fund made by the Ordering Party to the Special Fund. Loans granted by the Contractor from funds made available under the Option Right will be granted based on the principles contained in the Matrix, which is Annex No. 2 to the IPUO, and in the negotiation protocol applicable to the basic Order. 8. Pursuant to art. 95 sec. 1 of the Public Procurement Law, the Ordering Party obliges the Financial Intermediary to employ, on the basis of an employment relationship, persons who will perform activities within the scope of the Order concerning: 1) analysis of loan applications, 2) settlement and control of loans, 3) monitoring and debt collection of loan repayments, 4) preparation of reports on the Order implementation – if the performance of these activities involves performing work within the meaning of art. 22 § 1 of the Act of June 26, 1974 – Labour Code (Journal of Laws 2025, item 277, as amended). The Ordering Party allows employment on the basis of a fixed-term employment contract, an indefinite-term employment contract, or a temporary replacement contract within the scope and on the terms specified in the Labour Code, in full ...