Taking out a Bank Loan in Pln Intended to Finance Activities Financed from Funds from the European Union Budget in the Amount of Pln 1236000000 Brief description of the subject of the order The subject of the order is to obtain a bank loan in PLN for the purpose of financing activities financed from funds from the European Union budget in the amount of PLN 1236000000 taking into account the following conditions 1 The loan will be intended for financialannexation of expenses both those incurred and not yet reimbursed as well as expenses made in the future which will be reimbursed from the European Union budget on the basis of the signed cofinancing agreement 2 the loan will be made available to the Ordering Party in the first tranche within 7 calendar days from datessigning the loan agreement 3 the entire loan amount will be used no later than December 31 2023 4 the loan will be used by submitting a written instruction to disburse the loan to the bank account indicated by the Ordering Party 5 the loan will be repaid by December 31 2023 year with zwith the stipulation that if the City Council of Oryol adopts an appropriate resolution the loan will be repaid no later than June 30 2024 ZORY MUNICIPALITY Address Al Wojska Polskiego 25 Town Zory NUTSCode PL227 Rybnicki Postal Code 44240 Contact Point Lukasz Gorski Phone 48 324348245 zpumzorypl Tender Notice International Competitive Bidding 2023 BZP 00443106 01 Poland GT90545163