The Management Board of Toya S.A. hereby announces that on 15 September 2014 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.
Based on the annex the agreement the amount of credit has been increased from PLN 20 000 000 to PLN 25 000 000 (twenty five million zloty)
As compared to the previous conditions of the agreement, there has been a change in security involving the decrease of the amount of registered pledge on stocks of goods belonging to TOYA S.A. and reduction of the credit margin.
The criteria for designating this as a significant agreement is that the value of the agreement exceeds 10% of the amount of equity of Toya S.A.
Legal basis: The report was prepared on the basis of article 56 section 1 point 2 of the Act on Public Offering – current and periodic information.
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Grzegorz Pinkosz President of the Management Board |