TOYA S.A. (hereinafter referred to as the: “Issuer”) hereby announces that on 16 February 2022 it concluded the Annex no. 1 to the Non-Revolving Credit Agreement no. WAR/8833/20/327/CB of 14 September 2020 (hereinafter referred to as the: “Agreement”) with BNP Paribas Bank Polska Spółka Akcyjna with its registered office in Warsaw, about which the Issuer informed in report no. 39/2020 of 8 September 2020 and report no. 42/2020 of 14 September 2020. The changes introduced with Annex no. 1 to the Agreement were presented by the Issuer in report no. 4/2022 of 11.02.2022.
Legal basis: Art. 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 EU. L. of 2014 No. 173, page 1, as amended).
Grzegorz Pinkosz
President of the Management Board