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Current report number 29/2022

Annex of 15 December 2022 to Overdraft Agreement no. BDK/KR-RB/000054601/0641/10

The Management Board of TOYA S.A. announces that on 15 December 2022 TOYA S.A. and Bank Handlowy S.A. with its registered office in Warsaw concluded Annex no. 21 to the Overdraft Agreement no. BDK/KR-RB/000054601/0641/10 (hereinafter referred to as the: “Agreement”) specified in Section 25.1.4 of the Prospectus.

Under this annex, the final repayment date of the loan was set at 15 December 2023.

The other 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 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. 2014 No. 173, p. 1, as amended).

Grzegorz Pinkosz
President of the Management Board

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