Management Board of TOYA S.A. hereby informs that on 16 February 2012 TOYA S.A. and Raiffeisen Bank Polska S.A. seated in Warsaw, signed the annex no 17 to the Agreement on Debt Limit of PLN 30 000 000 regarding an extension of the contract until 28 September 2012.
In relation to the existing conditions of the contract there is a change regarding the release of security in the form of registered pledge on inventory in warehouse located in Wroclaw, Sołtysowicka 39.
The remaining terms of the contract do not differ from the conditions commonly used in other similar agreements.
The criteria used for describing the contract as significant is that the value of the contract exceeds 10% of TOYA S.A. equity.
Legal basis: Article 56 section 1 point 2 of the Act of Public Offer – current and periodic information.
Signatures:
Grzegorz Pinkosz – President of the Board
Dariusz Hajek – Vice President of the Board
For Investors
Current reports
Current report number 4/2012