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Current report number 19/2021

Annex of December 17, 2021 on the loan credit for the current account no. BDK/KR-RB/000054601/0641/10

The Management Board of TOYA S.A. hereby informs that on December 17, 2021 TOYA S.A. concluded with Bank Handlowy S.A. with its registered seat in Warszawa the annex no. 18 to the Loan Credit for the Current Account no. BDK/KR-RB/000054601/0641/10 (hereinafter referred to as: ”Contract”), specified in the Prospectus, art. 25.1.4.

On the basis of the said annex the date of final loan payment shall be December 16, 2022.

The other Contract terms and conditions shall not differ from terms and conditions commonly applied for this type of contracts.

The legal basis: art.17 sect. 1 of the Regulation of the European Parliament and the Council (EU) no. 596/2014 of April 16, 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (Journal of Laws of EU L. of 2014 no. 173, p. 1 as amended)

Grzegorz Pinkosz
President of the Management Board

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