[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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In line with our Company's growth and investment strategy, our Company has executed a loan agreement with HSBC Bank Middle East Limited in the total amount of EUR 54,133,493.54, secured by Oesterreichische Kontrollbank AG (OeKB), for the purpose of financing the supply contracts related to the first phase of the new production lines to be installed at our production facility located in Ankara, Türkiye. The said financing will be utilized to support our investment located in the ASO 2nd and 3rd Organized Industrial Zones in Sincan/Ankara, which has reached the completion stage.
The loan, provided under the Export Credit Agency (ECA) guarantee of OeKB, has a maturity extending until 30 March 2032.
We hereby submit this significant financial resource, obtained in line with our Company's growth and investment objectives, to the information of the public.
(In the event of any discrepancy between this disclosure and its English translation, the Turkish version shall prevail.)