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English
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oda_MaterialEventDisclosureGeneralAbstract|
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Evet (Yes)
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Hayır (No)
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oda_DateOfThePreviousNotificationAboutTheSameSubject|
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10.05.2019
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Hayır (No)
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The maturity of the Sustainability Indexed Loan obtained by the agreement signed between our Company and BNP Paribas Fortis SA/NV, which was disclosed as per our announcement dated May 10, 2019, has been extended from May 2022 to December 2026. The principal amount of the loan has been increased from EUR50 million EUR70 million, which led to EUR20 million additional financing. The loan will be repaid in 5 equal semi-annual installments with first installment due in December 2024. Starting from May 2022, based on the realization of sustainability targets, which has been redefined as per the loan agreement, the annual cost of the loan will be in the range of Euribor + 2.125% - 2.325%. Among these targets are the share of renewable energy in our Company's electricity consumption, the share of renewable energy produced within the Group and the amount of electronic waste annually collected. |
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.