[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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Explanations
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Under the leadership of Bank of America Merrill Lynch (Global Coordinator) , Rabo Bank(Coordinator) and HSBC (Coordinator), our company has signed a syndicated loan agreement with 15 international banks amounting to $450.000.000 broken down as $111.498.624,20 and €290.559.069,36. The syndication loan has a maturity of three-years with interest payments to be made every six months.
Syndication term loan facility will be used to refinance the $ 550.000.000 existing syndication loan to mature in 2017 and will be used to finance the general use of Ülker's operations.