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Current report number 10/2022

Annex of 12 April 2022 to Overdraft Agreement NO. BDK/KR-RB/000054601/0641/10

The Management Board of TOYA S.A. hereby announces that on 12 April 2022 TOYA S.A. and Bank Handlowy S.A., with its registered office in Warsaw, concluded annex no. 19 to the Overdraft Agreement no. BDK/KR-RB/000054601/0641/10 (hereinafter referred to as: the “Agreement”) referred to in point 25.1.4 of the Prospectus.

Pursuant to this annex, the amount of credit to be used was increased to PLN 50,000,000 (fifty million 00/100 Zloty) and an additional collateral for repayment of credit granted in the form of a registered pledge on the Company’s current assets in the amount of PLN 10,000,000 (ten million 00/100 Zloty) was established.

The remaining terms and conditions of the Agreement do not differ from those commonly used for this type of agreements.

Legal basis: Art. 17 section 1 of the 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

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