[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
oda_MaterialEventDisclosureGeneralAbstract|
Material Event Disclosure General
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Update Notification Flag
Evet (Yes)
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Correction Notification Flag
Hayır (No)
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Date Of The Previous Notification About The Same Subject
13.03.2023
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Postponed Notification Flag
Hayır (No)
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Announcement Content
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Explanations
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Ülker Bisküvi has signed a 5-year bullet loan agreement with the European Bank for Reconstruction and Development (EBRD), amounting to EUR 75 million, with semi-annual interest payments. The proceeds will be used to refinance the existing facility provided in 2023, which matures in 2026.