The Management Board of TOYA S.A. informs that on 12 September, 2018 it concluded an annex to the Overdraft Agreement no. K00856/17 (hereinafter: the “Agreement”), which is referred to in Current report no. 43/2017 of 19 September, 2017 with Santander Bank Polska S.A. with a registered seat in Warszawa, al. Jana Pawła II 17 (former name: Bank Zachodni WBK S.A.).
Under the annex in question, the overdraft final repayment date was set on 18 September, 2019.
The other terms and conditions of the Agreement remain without any significant changes and do not deviate from the generally applicable terms and conditions with respect to this type of agreements.
Legal basis: art. 17, section 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, p. 1 as amended).
Grzegorz Pinkosz
President of the Management Board