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English
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Hayır (No)
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Hayır (No)
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Hayır (No)
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Within the scope of financing the investment projects under our Company's Strategic Transition Plan and diversifying funding sources, a sustainability-linked syndicated facility agreement in the amount of U.S.$ 500 million has been signed in alignment with the emission reduction and investment targets outlined in our Strategic Transition Plan.
The loan will be provided by Bank of America Europe DAC, ING Bank N.V., First Abu Dhabi Bank PJSC, Emirates NBD Capital Limited, MUFG Bank, Ltd., Citibank, N.A. ADGM Branch and Societe Generale. The all-in cost of the loan, including commissions, has been determined as SOFR + 2.25%.
The loan has a total maturity of 5 years, with the first 2.5 years grace period and interest payments will be made on a semi-annual basis.
This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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