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Current report number 20/2022

Conclusion of Annex no. 2 to the non-revolving credit agreement no. WAR/8833/20/327/CB with BNP Paribas Bank Polska Spółka Akcyjna with its registered office in Warsaw

TOYA S.A. (hereinafter referred to as: the “Issuer” ) announces that on 21 June 2022 it concluded Annex no. 2 to the non-revolving credit agreement no. WAR/8833/20/327/CB of 14 September 2020 (hereinafter referred to as: the “Agreement”) with BNP Paribas Bank Polska Spółka Akcyjna with its registered office in Warsaw about which the Issuer informed in report no. 39/2020 of 8 September 2020, report no. 42/2020 of 14.09.2020, report no. 4/2022 of 11.02.2022 and report no. 5/2022 of 16.02.2022.

The Issuer presented the changes introduced with Annex no. 2 to the Agreement in report no. 19/2022 of 15.06.2022.

Legal basis: Art. 17 section 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 2014 no. 173, p. 1, as amended).

Grzegorz Pinkosz

President of the Management Board

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