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Additional Explanations
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In the Board of Directors' meeting held on 10.04.2018; It has been resolved to authourize the Directorate General to conduct the required works for the issuance of debt instrument or instruments abroad by way of single or multiple issuance/s, with various maturity terms and interest rates (fixed or variable) to be determined in accordance with the market conditions on the date of issuance, totalling up to 750.000.000.- American Dollars (sevenhundredandfiftymillion American Dollars); to transfer some part or entire amount of the proceeds subsequent to the issuance, to our affiliates, namely Trakya Cam Sanayii A.Ş., Anadolu Cam Sanayii A.Ş., Soda Sanayii A.Ş. and Paşabahçe Cam Sanayii and Ticaret A.Ş that are to provide guarantees for this issuance, up to the amounts they have guaranteed, under the same terms and conditions, and to make an application to the Capital Market Board for the approval of the transaction(s) in accordance with the Nr 6362 the Capital Market Law and respective legislation. |
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We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.