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Current report number 4/2024

Annex dated 26 March 2024 to Overdraft Agreement No. 09/030/19/Z/VV

TOYA S.A. announces that on 26 March 2024 it concluded Annex No. 6 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 27 March 2025.


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)



Maciej Lubnauer                                    Robert Borys
Vice President of the                            Vice President of the
Management Board                              Management Board



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