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Hayır (No)
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MLP Sağlık Hizmetleri A.Ş. has converted all of the principal payments of 47.1 million EUR of syndicated loans for the years 2022-2024 into TL at the CBRT buying rate on February 8, 2021. Net Debt balance, which was reported as 47 million EUR on September 30, 2020, has been fully converted into TL as a result of this transaction. Our Company continues its efforts to manage foreign exchange risk, reduce financial expenses and Net Debt / EBITDA ratio in line with its long-term strategy.
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