TOYA S.A indicates that on 15 September 2021 it concluded an annex to the overdraft agreement WAR/8833/20/326/CB with BNP Paribas Bank Polska Spółka Akcyjna having its registered office in Warsaw (hereinafter referred to as “Agreement”). The subject of an annex is the extension of overdraft availability until 30 September 2022.
The remaining terms of the Agreement do not vary from standards commonly used for this type of agreements.
Legal basis: Art 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 of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (Official Journal of the European Union of 2014 item 173, page 1 as amended)
Grzegorz Pinkosz
Chairman of the Board