TOYA S.A. (hereinafter referred to as the "Issuer") announces that it has entered into a Loan Agreement (hereinafter referred to as the “Agreement”), between the Issuer and TOYA Romania S.A. with its registered office in Bucharest (hereinafter referred to as the “Subsidiary”). The subject of the Agreement is the granting of a loan by the Issuer to the Subsidiary in the amount of USD 4,500,000 (in words: four million five hundred thousand US dollars).
The loan is granted to finance the Subsidiary's ongoing operating activities.
The Subsidiary has agreed to repay the loan in full by 31 March 2026.
Consent to the Agreement was given by the Issuer's Supervisory Board on 22 April 2025.
Other terms and conditions of the Agreement do not deviate from those commonly applied to this type of agreement.
Legal basis: Article 17(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, page 1, as amended).
Grzegorz Pinkosz
President of the Management Board