[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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Update Notification Flag
Hayır (No)
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Correction Notification Flag
Hayır (No)
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Date Of The Previous Notification About The Same Subject
-
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Hayır (No)
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Announcement Content
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Explanations
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In order to meet the investment and financing needs required by the Company's activities, to diversify the borrowing structure and to extend the maturity, a loan agreement for USD 30,000,000 has been signed for a term of three years two weeks with principal repayment at maturity. Interest rate is determined as 6 months Libor+2.5%. For the post-Libor period, pricing transition will be provided within the framework of market practices under the contract until March 30, 2023. The loan is expected to be withdrawn until the end of the year.