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Current report number 38/2016

Annex to the multipurpose credit line

The Management Board of Toya S.A. hereby announces that on 8 September 2016 the Company has signed with BNP Paribas Bank Polska S.A. seated in Warsaw an annex to Multipurpose debt limit facility agreement no WAR/4060/12/102/CB, referred to in the current report no 23/2012 dated 27 September 2012 and later reports no 28/2013 dated 18 September 2013, 41/2014 dated 15 September 2014 and 25/2015 dated 15 September 2015.

Based on the annex the agreement has been prolonged up to 19 September 2017.

 

Other terms and conditions are unchanged and do not differ from to those commonly used for this type of agreement

  

Legal basis: Article 17, paragraph 1 of the Regulation of the European Parliament and of the Council (EU) No 596/2014 of 16 April 2014. on market abuse (the Regulation on market abuse), and repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003/124 / EC, 2003/125 / EC and 2004/72 / EC (Dz. U. EU. L. 2014. No. 173, p. 1, as amended.).

 

Grzegorz Pinkosz

President of the Management Board

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