TOYA S.A. hereby announces that on 28 September 2021, it concluded annex no. 3 to Overdraft Facility Agreement No. 09/030/19/Z/VV (hereinafter referred to as the “Agreement”) with mBank S.A. with its registered office in Warsaw. TOYA S.A. informed about the conclusion of the Agreement in Current Report no. 3/2019 of 4 March 2019.
Pursuant to this annex, the final repayment date of the credit was set for 30 March 2023.
The remaining conditions of the Agreement do not differ from those commonly used for this type of agreements.
Legal basis: Article 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 L of 2014, no. 173, p. 1, as amended).
Grzegorz Pinkosz
President of the Management Board