[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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Material Event Disclosure General
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Explanations
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Under the leadership of Bank of America Merrill Lynch, our company has signed a syndicated loan agreement with 14 international banks amounting to $375.000.000, broken down as $166,000,000 and €196,884,053.

The syndication loan has a maturity of three-years with interest payments to be made every six months.

Some portion of the syndication term loan facility will be utilized to refinance the loan to mature in 2017 and the remaining amount will be used to finance Ülker's operations and regional investments.