The Management Board of TOYA S.A. informs that on 14 December, 2018 TOYA S.A. concluded with Bank Handlowy S.A. with a registered seat in Warsaw an annex no. 13 to Overdraft Agreement No. BDK/KR-RB/000054601/0641/10 (hereinafter: the “Agreement”), which is referred to in the Prospectus in item 25.1.4.
Under the annex in question:
a) the current amount of the overdraft available was increased from PLN 30,000,000.00 to PLN 40,000,000.00.
b) the date of the overdraft final repayment was set on 13 December, 2019.
c) the amount of the collateral in the form of a registered pledge upon the object of the pledge in the form of current assets was increased from the highest collateral sum of PLN 14,000,000.00 to PLN 25,000,000.00.
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).
Radosław Czajkowski
pp. President of the Management Board