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English
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Evet (Yes)
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Hayır (No)
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01.07.2025
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Hayır (No)
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As per our Company's Board of Directors' resolution dated December 29, 2025; in order to improve the working capital of our company, the loan of TRY 500.000.000 with a maturity date of December 29, 2025, which was used on April 5, 2024 and most recently renewed on July 1, 2025, from Goodyear S.A., our parent company, located in Luxembourg, will be renewed with a maturity date of June 29, 2026, and the interest rate to be applied in the related loan transaction is in accordance with the evaluation report dated December 29, 2025 prepared by Kuzey Yeminli Mali Müşavirlik ve Bağımsız Denetim A.Ş.
The summary of the findings in the evaluation report, which includes the assumptions used in the evaluation and the evaluation results, is presented to the attention of our shareholders belo
For the interest rate to be applied to the loan granted by Goodyear S.A. to Goodyear T.A.Ş., the interest rates applied by the banks to current loans of the Company, as well as current market conditions and expectations are taken into account as internal benchmark.
In this context, it has been concluded that the 38.555% interest rate to be applied to the said loan transaction will be in line with market expectations and will not lead to disguised profit distribution through transfer pricing.
In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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