TOYA S.A. (hereinafter referred to as the “Issuer”), with reference to current report no. 2/2025 of 29 January 2025 regarding the application of YATO TOOLS (JIAXING) Co., Ltd. (hereinafter the “Subsidiary”) for a working capital credit, in an amount not exceeding CNY 100,000,000.00 (in words: one hundred million Chinese Yuan), announces that on 28 February 2025, it became aware that the Subsidiary had entered into a Credit Agreement (hereinafter: the Agreement) with Bank of Ningbo Co., Ltd., Jiaxing Branch based in the People’s Republic of China.
The subsidiary opened a credit with its use for import and export activities up to CNY 80,000,000.00 (in words: eighty million Chinese Yuan) for a period of one year with the possibility of extension. 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