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English
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Evet (Yes)
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Hayır (No)
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17.07.2025
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Hayır (No)
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As per our Company's Board of Directors' resolution dated January 13, 2026; in order to improve the working capital of our company, the loan of TRY 500,000,000 with a maturity date of January 13, 2026, which was used on July 17, 2025, from Goodyear S.A., our parent company, located in Luxembourg, as of January 13, 2026 will be renewed and amended as TRY 1,000,000,000 with a maturity date of July 13, 2026, and the interest rate to be applied in the related loan transaction is in accordance with the evaluation report dated January 13, 2026 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 below.
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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