[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
oda_MaterialEventDisclosureGeneralAbstract|
Material Event Disclosure General
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Update Notification Flag
Evet (Yes)
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Correction Notification Flag
Hayır (No)
oda_DateOfThePreviousNotificationAboutTheSameSubject|
Date Of The Previous Notification About The Same Subject
10.08.2020
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Postponed Notification Flag
Hayır (No)
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Announcement Content
oda_ExplanationSection|
Explanations
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Pursuant to our announcement dated August 10, 2020, as of today, our Company has utilized EUR 342.4 million of the EUR 500 million loan package signed with China Development Bank ("CDB"). The availability period of the remaining EUR 157.6 million loan has been extended to March 31, 2024, with no change in the loan interest. Additionally, the repayment plan for the loan package have been revised as follows:

Installment Repayment Date Principal Repayment Ratio
1 10.10.2023 1.25% of the Total Commitment
2 10.04.2024 1.3% of the Total Loan Amount
3 10.10.2024
2.5% of the Total Loan Amount
4 10.04.2025
2.5% of the Total Loan Amount
5 10.10.2025
10.1% of the Total Loan Amount
6 10.04.2026
10.1% of the Total Loan Amount
7 10.10.2026
10.1% of the Total Loan Amount
8 10.04.2027
15.2% of the Total Loan Amount
9 10.10.2027
15.2% of the Total Loan Amount
10 10.04.2028
15.2% of the Total Loan Amount
11 07.08.2028 (Final) All Outstanding Loans