Granting and servicing of a long-term loan in the amount of PLN 6,000,000.00 to finance the planned budget deficit of the Powiat Starachowicki and to repay previously incurred liabilities

The subject of the order is "Granting and servicing of a long-term loan in the amount of PLN 6,000,000.00 to finance the planned budget deficit of the Powiat Starachowicki and to repay previously incurred liabilities", in accordance with Resolution No. XXX/214/2026 of the Powiat Council in Starachowice of August 27, 2026. on incurring a long-term loan to finance the planned budget deficit and repayment of previously incurred liabilities from the issuance of securities and incurred loans. 1. Loan amount: PLN 6,000,000.00 (in words: six million 00/100). 2. Loan currency: Polish zloty (PLN). 3. Order execution period: from the date of signing the agreement until 31.12.2031. 4. The loan should be made available to the Contracting Authority from the date of signing the agreement, no later than 30.12.2026. 5. Loan repayment installments are planned for a period of 36 months (i.e., from 01.01.2029 to 31.12.2031) in monthly installments. 6. Payment of the first principal installment by 31.01.2029. 7. Grace period for principal repayment until 31.12.2028. 8. Grace period for interest repayment - none. 9. The loan may be disbursed in tranches according to the instructions submitted by the Contracting Authority. 10. The Contracting Authority assumes that individual loan tranches will be transferred to the account indicated by the Contracting Authority. The loan will be activated based on a written instruction sent electronically in the amounts and deadlines indicated in the instruction, two business days before the planned receipt of funds from the loan. 11. The loan activation will take place without commission and fees. 12. Interest on the loan will be calculated on the actual debt and from the date of transfer of funds to the account indicated by the Contracting Authority. 13. When calculating interest, the actual number of days the loan is used is taken into account. 14. The Contractor's remuneration will be exclusively the interest on the loan. 15. The Contracting Authority does not allow for fees and commissions from other titles. 16. The Contracting Authority reserves the right to use a lower loan amount, without any additional costs for the Contracting Authority. The above circumstance will not result in the termination of the loan agreement and will not cause any other claims against the Contracting Authority. In the event of not using the full loan amount, the Parties will establish a new loan repayment schedule in the form of an annex to the concluded loan agreement, not exceeding the final loan repayment date. 17. The Contracting Authority reserves the right to early repayment of part or all of the loan, and the Bank will not charge the Contracting Authority additional costs for this. The above circumstance will also not result in the termination of the loan agreement and will not cause any other claims against the Contracting Authority. The Parties will establish a new repayment schedule in the form of an annex to the agreement, not exceeding the final loan repayment date. 18. The loan interest rate during the loan period will be determined according to a variable interest rate, set by the Bank based on the WIBOR rate for one-month interbank deposits quoted 2 business days before signing the loan agreement for the first one-month period and 2 business days before the start of subsequent one-month periods, increased by a fixed margin in percentage points per annum. The interest rate will be set for one-month periods of interest rate validity, the first of which will begin on the first day of loan disbursement and end on the last day of the month. Each subsequent period of interest rate validity will begin on the day immediately following the end of the previous period of interest rate validity and will end on the last day of the following month. The last period of interest rate validity will end on the day preceding the end of the loan period. 19. In the case of early full repayment of the loan, the Contracting Authority...