TOYA S.A. (hereinafter referred to as the “Issuer”) informs that on 28 May 2026 it concluded an annex to the Overdraft Agreement No. WAR/8833/20/326/CB with BNP Paribas Bank Polska Spółka Akcyjna with its registered office in Warsaw (hereinafter referred to as the “Agreement”).
The purpose of the annex is to increase the loan amount to PLN 65,500,000.00 (sixty-five million five hundred thousand Polish zlotys) and an extension of the current loan facility period until 17 November 2027.
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)
Maciej Lubnauer
Vice President of the Management Board
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Robert Borys
Vice President of the Management Board