TOYA S.A. (hereinafter referred to as the “Issuer”) informs that on 19 September 2023 it received, from BNP Paribas Bank Polska Spółka Akcyjna (hereinafter referred to as the “Bank”), a certificate of full repayment of the credit under Non-Revolving Credit Agreement No. WAR/8833/20/327/CB dated 14 September 2020, as amended (hereinafter referred to as the “Agreement”). The Issuer reported on the conclusion of the Agreement and amendments thereto in report No. 39/2020 of 8 September 2020, report No. 42/2020 of 14 September 2020, report No. 4/2022 of 11 February 2022, report No. 5/2022 of 16 February 2022, report No. 19/2022 of 15 June 2022, report No. 20/2022 of 21 June 2022 and report No. 12/2023 of 13 September 2023.TOYA S.A. (hereinafter referred to as the “Issuer”) informs that on 19 September 2023 it received, from BNP Paribas Bank Polska Spółka Akcyjna (hereinafter referred to as the “Bank”), a certificate of full repayment of the credit under Non-Revolving Credit Agreement No. WAR/8833/20/327/CB dated 14 September 2020, as amended (hereinafter referred to as the “Agreement”). The Issuer reported on the conclusion of the Agreement and amendments thereto in report No. 39/2020 of 8 September 2020, report No. 42/2020 of 14 September 2020, report No. 4/2022 of 11 February 2022, report No. 5/2022 of 16 February 2022, report No. 19/2022 of 15 June 2022, report No. 20/2022 of 21 June 2022 and report No. 12/2023 of 13 September 2023.
In view of the above, the Bank has also agreed to release all legal security for the 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