TOYA S.A. (hereinafter referred to as the: “Issuer”) announces that on 15 June 2022, the Supervisory Board of TOYA S.A. gave its consent to conclusion of an annex to the non-revolving credit agreement no. WAR/88/20/327/CB of 14 September 2020 (hereinafter referred to as the “Annex”) by the Issuer. The Issuer informed about the conclusion of the Non-revolving credit agreement no. WAR/8833/20/327/CB of 14 September 2020 in current report no. 42/2020 of 14 September 2020.
Pursuant to the Annex:
a) credit duration shall end on 30 September 2024. The repayment of the principal shall be made in equal capital instalments after the date on which the period for disbursement of the credit has expired,
b) credit disbursement period shall be extended until 31 December 2022,
c) grace period for repayment of the credit has been established until 31 December 2022.
Other terms and conditions of the Agreement remain unchanged and do not deviate from the conditions generally applied in such agreements.
The Issuer shall inform about the conclusion of the Annex in a separate report.
Legal basis: Article 17 section 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 (OJ L of 2014 no. 173, p. 1, as amended).
President of the Management Board