Granting a long-term loan in the amount of PLN 9,060,303.00 (in words: nine million sixty thousand three hundred and three zlotys) to finance the planned budget deficit for 2026 and to repay previously incurred liabilities from the issue of municipal bonds and long-term loans.

The Strzyżów Commune in Poland from Europe region has released this tender for 1. The subject of the order is: granting a long-term loan in the amount of PLN 9,060,303.00 (in words: nine million sixty thousand three hundred and three zlotys) to finance the planned budget deficit for 2026 and repayment of previously incurred liabilities from the issue of municipal bonds and long-term loans. 2. The basis for obtaining the loan is Resolution No. XXIX/266/26 of the Strzyżów City Council dated August 27, 2026 on obtaining and securing a long-term loan. 3. Loan characteristics: 1) The loan will bear interest at a variable interest rate being the sum of the base rate and the banks fixed margin, determined on a monthly basis using the following principles: a) Loan amount – PLN 9,060,303.00; b) The base rate is the WIBOR 1M rate (Reference rate calculated and set for monthly periods, corresponding to calendar months. In the event of a significant change in the Reference Index (WIBOR) or discontinuation of the Reference Index, when determining the interest rate, the index determined by the entity authorized in accordance with applicable regulations to determine the Alternative Index and the Adjustment will apply instead of the previous index. c) Settlement periods in which the interest rate will apply in accordance with calendar months: the first settlement period of the fixed interest rate begins on the date of disbursement of the loan and ends on the last day of the calendar month in which the loan was disbursed; the last period of the fixed interest rate begins on the first day of the calendar month in which the final loan repayment date falls and ends on the day preceding its repayment inclusive; d) Annual interest rate – according to the submitted offer (to calculate the interest rate in the offer, the actual number of days in a month, the WIBOR 1M base rate of August 26, 2026, a fixed bank margin and the planned capital repayment schedule in the manner specified in section 3 point 2 should be assumed); e) For the purpose of calculating the order value, it is assumed that the loan will be released in one full tranche on December 15, 2026; f) Date of making the loan available to the Ordering Party in the amount of PLN 9,060,303.00 – from the date of conclusion of the agreement; g) The Ordering Party allows the loan to be released in tranches after the Ordering Party has prior submitted a demand regarding the amount of funds; h) Frequency of payment of principal and interest installments – every 1 month; i) Grace period for capital installments – until 2026; repayment of the first capital installment will be on January 31, 2027; j) Due date for subsequent principal and interest installments – by the last business day of a given month and on the final loan repayment date; k) Number of principal installments – 168; l) Rounding method – to 2 decimal places (in accordance with the rule,that, starting from the third decimal place, values ​​from 0 to 4 are rounded down, and values ​​from 5 to 9 are rounded up); m) Method of determining installments – capital; n) Method of collecting interest – according to the loan balance (365/365 formula); o) The bank commission for granting the loan – according to the submitted offer – will be charged on the actually used loan tranche; p) The Contractor will not charge an additional commission for early loan repayment; q) The Contractor will not charge an additional commission for the unused part of the loan; r) The Contractor will deliver the interest calculation to the Ordering Party at least 5 days before the payment due date electronically or by post. 2) The Contractor is obliged to present the loan repayment plan on the diagram provided in Appendix No. 9 to these ToR, entitled "CREDIT COST SIMULATION". with tender notice no. 708981-2026 published on 14 Oct 2026. The tender is due to expire on 23 Nov 2026. This tender is sourced from TED Europa and is eligible for suppliers interested in Banking and investment services, Loan brokerage services, Financial leasing services, Corporate finance and venture capital services. Interested bidders can obtain further information including complete bid documents or ways to participate by registering on Tender Impulse and referencing via Tender Impulse ID 15505566.