|
Related Companies
|
[]
|
||||||||
|
Related Funds
|
[]
|
||||||||
|
|
|||||||||
|
English
|
|||||||||
|
|
|||||||||
|
oda_MaterialEventDisclosureGeneralAbstract|
|
|
||||||||
|
oda_UpdateAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_CorrectionAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_DateOfThePreviousNotificationAboutTheSameSubject|
|
|
-
|
|||||||
|
oda_DelayedAnnouncementFlag|
|
|
Hayır (No)
|
|||||||
|
oda_AnnouncementContentSection|
|
|
||||||||
|
oda_ExplanationSection|
|
|
||||||||
|
oda_ExplanationTextBlock|
|
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.
|
||||||||