[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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Material Event Disclosure General
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Hayır (No)
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Explanations
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Our company signed a long-term loan agreement with HSBC (Original Lender and Facility Agent) under the insurance coverage of Finnvera (the Finnish export credit agency) in order to finance our Group's investments, strategic initiatives and growth plans. The amount of the facility is USD 221,782,881.25, the final maturity is May 2036, and the average maturity 4.4 years. The total cost including the insurance premium and the other upfront costs is Term SOFR + 237 bps p.a.