TOYA S.A. (hereinafter referred to as the “Issuer”) informs that on 21 May 2026 it decided to conclude a foreign currency Investment Loan Agreement No. K00107/26 with Erste Bank Polska Spółka Akcyjna, with its registered office in Warsaw (hereinafter referred to as the “Agreement”).
The subject matter of the agreement shall be the granting to the Company of a foreign currency investment loan in the amount of EUR 31,218,750 (in words: thirty-one million two hundred and eighteen thousand seven hundred and fifty 00/100 EUR) for the purpose of financing the purchase of commercial property, as announced by the Issuer in Current Report No. 7/2026 dated 21 May 2026.
The loan shall be granted until 31 July 2031.
The interest rate on the loan shall be based on the EURIBOR 1M rate plus the bank’s margin.
The bank’s claims shall be secured by:
- a contractual mortgage up to the amount of EUR 46,828,125.00, secured on the property being financed,
- an assignment of rights under the insurance policy for the property being financed:
- a declaration of submission to enforcement.
Other terms and conditions of the Agreement do not deviate from those commonly applied to this type of agreement.
The Company’s Supervisory Board today approved the conclusion of the Agreement.
The Issuer shall announce the conclusion of the Agreement in a separate announcement.
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