The Management Board of Toya S.A. hereby announces that on 15 September 2014 the Company has signed with BNP Paribas Bank Polska S.A. seated in in Warsaw an annex to Multipurpose debt limit facility agreement no WAR/4060/12/102/CB, referred to in the current report no 28/2013 dated 18 September 2013. Based on the annex the agreement has been prolonged up to 21 September 2015 and the amount of credit has been reduced from PLN 35 000 000 to PLN 30 000 000 (thirty million zloty).
As compared to the previous conditions of the agreement, there has been a change in security involving the increase of the amount of registered pledge on stocks of goods belonging to TOYA S.A.
Other terms and conditions are similar to those commonly used for this type of agreement
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 |