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Current report number 31/2016

An annex to the significant agreement

The Management Board of Toya S.A. in relation to the current report no 8/2016 dated  3 March 2016 hereby announces that on 18 June 2016 the Company has signed with Raiffeisen Bank Polska S.A. in Warsaw an annex to Debt limit facility agreement dated
2 October 2002 referred to in point 25.1.3 of Prospectus. 

Pursuant to the annex increased available credit limit granted to finance the current operations of the Issuer, to an amount not exceeding PLN 25.000.000. 

Other conditions of the Agreement remain unchanged and do not differ from those commonly used for this type of agreement. 

 

Legal basis: Article 17, paragraph 1 of the Regulation of the European Parliament and of the Council (EU) No 596/2014 of 16 April 2014. on market abuse (the Regulation on market abuse), and repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003/124 / EC, 2003/125 / EC and 2004/72 / EC (Dz. U. EU. L. 2014. No. 173, p. 1, as amended.).

 

Radosław Czajkowski

based on power of attorney

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