[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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Hayır (No)
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Our company signed a long-term loan agreement with ING Belgium SA/NV (Original Lender and Facility Agent) under the insurance coverage of Credendo (the Belgian export credit agency) in order to finance our Group's investments, strategic initiatives and growth plans. The amount of the facility is EUR 109.876.000, the final maturity is January 2032, and the average maturity 4.1 years. The interest rate is EURIBOR + 30 bps p.a. and the total cost including the insurance premium and the other upfront costs is EURIBOR + 278 bps p.a.