The Management Board of Toya S.A. hereby announces that on 3 March 2017 the Company has signed with Raiffeisen Bank Polska S.A. in Warsaw an annex to Debt limit facility agreement dated 2 October 2002 (“Agreement”) referred to in point 25.1.3 of Prospectus.
Based on the annex, the agreement has been prolonged until 7 March 2018.
In relation to the current terms of the Agreement, there was an increase in the cost of the loan due to the a change in the interest rate, which does not differ from the commonly accepted market standards.
Other terms and conditions were not changed and are similar to those commonly used for this type of agreement.
Legal basis: Article 17, paragraph 1 of the Regulation of the European Parliament and of the Council (EU) No 596/2014 of 16 April 2014. on market abuse (the Regulation on market abuse), and repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC (Dz. U. EU. L. 2014. No. 173, p. 1, as amended).
Radosław Czajkowski
Based on power of attorney