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Current report number 42/2020

Conclusion of a non-revolving loan agreement No. WAR/8833/20/327/CB with BNP Paribas Bank Polska Spółka Akcyjna with its registered office in Warsaw

TOYA S.A. (hereinafter: “Issuer”) informs that on September 14, 2020 concluded a non-renewable loan agreement with BNP Paribas Bank Polska Spółka Akcyjna with its registered office in Warsaw (hereinafter: the “Agreement”) about which the Issuer informed in the report No. 39/2020 of September 8, 2020.

Legal basis: Article 17 (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 the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (Journal of Laws of the EU. No. 173, p. 1, as amended)

Grzegorz Pinkosz
President of the Management Board

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