The Management Board of TOYA S.A. informs that on 23 January, 2019, TOYA S.A. concluded with Bank Handlowy S.A. with a registered seat in Warsaw Annex no. 14 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 40,000,000.00 to PLN 55,000,000.00.
b) it was established that the overdraft in the amount of PLN 55,000,000 will be available until 28 June, 2019 and PLN 40,000,000 until 13 December, 2019 in accordance with Current report no. 48/2018 of 14 December, 2018.
c) additional collateral has been established in the form of a registered pledge upon the subject of the pledge in the form of current assets up to the highest collateral amount of PLN 18,750,000.00.
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