The Management Board of TOYA S.A. hereby announces that on 26 May 2022 TOYA S.A. and Bank Handlowy S.A. with its registered office in Warsaw concluded annex no. 20 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 70 000 000 (seventy million 00/100 Zloty) and the amount of additional security of credit repayment in the form of a registered pledge on the Company’s current assets was increased to PLN 30 000 000 Zloty (say: thirty million 00/100 Zloty).
The remaining 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, p. 1, as amended).
President of the Management Board