TOYA S.A. announces that on 20 March 2026 it concluded Annex No. 8 to Overdraft Agreement No. 09/030/19/Z/VV (hereinafter referred to as the “Agreement”) with mBank S.A. with its registered office in Warsaw. TOYA S.A. informed of the conclusion of the Agreement in Current Report No. 3/2019 dated 4 March 2019.
Under the Annex in question, the final credit repayment date was set at 26 March 2027.
Pursuant to the Annex, the security for the credit consists of:
- a blank promissory note issued by the Issuer supplemented with a promissory note declaration.
Other terms and conditions of the Agreement do not deviate from those commonly applied to this type of agreement.
Legal basis: Article 17(1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ EU L of 2014, No. 173, page 1, as amended)
Grzegorz Pinkosz
President of the Management Board