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KAP : ODAS ELEKTRIK URETIM SANAYI TICARET A.S. / ODAS [] OZEL DURUM ACIKLAMASI (GENEL) 28.02.2014 08:51:06

OZEL DURUM ACIKLAMASI (GENEL)
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ORTAKLIGIN ADRESI : FATIH SULTAN MEHMET MAHALLESI POLIGON CAD. BUYAKA2 SITESI NO:8B 2.KULE KAT:17 TEPEUSTU - UMRANIYE - ISTANBUL
TELEFON VE FAKS NUMARASI : 0216 474 14 74 - 0216 474 04 74
E-POSTA ADRESI : INFO@ODASENERJI.COM / YATIRIMCIILISKILERI@ODASENERJI.COM
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0216 474 14 74 - 0216 474 04 74
YAPILAN ACIKLAMA ERTELENMIS ACIKLAMA MI? : HAYIR
OZET BILGI : EURO BAZLI KREDILERIN REFINANSMANI HAKKINDA


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SIRKETIMIZIN BUGUN ITIBARIYLE 51.002.373 EUR TUTARINDAKI ORTALAMA MALIYETI YAKLASIK SABIT %8,15 OLAN PROJE FINASMANI KREDISI VE FINANSAL KIRALAMA BORCLARININ 49.002.373 EUR TUTARINDAKI KISMI BASKA BIR BANKADAN YENI KULLANILAN KREDI ILE KAPATILARAK REFINANSE EDILMISTIR. KAPATILAN KREDININ SON ODEME TARIHI 15 HAZIRAN 2018 OLMASINA KARSIN, TOPLAM ANAPARA VE KAR PAYININ YAKLASIK %80`I ONUMUZDEKI 2,5 YILLIK SURE ICERISINDE ODENECEKTI. REFINANSMAN ILE BIRLIKTE FAIZ ORANI MEVCUT PIYASA KOSULLARINA RAGMEN EURIBOR+%6`YA DUSURELEREK GERI ODEMELER 6 AYDA BIR OLACAK SEKILDE 6 YILA CIKARILMISTIR. REFINANSMAN SAYESINDE ODEMEMIZ GEREKEN ANAPARA VE FAIZ TUTARI ONUMUZDEKI UC YIL BOYUNCA YILLIK BAZDA YAKLASIK ORTALAMA 5,5 MILYON EUR TUTARINDA AZALTILARAK MEVCUT DURUMA GORE DAHA DUSUK MALIYETLERLE VADE OTELENMISTIR. REFINANSMAN SONRASINDA KALAN 2.000.000 EUR TUTARINDAKI FINANSAL KIRALAMA BORCUNUN GEREKLI BAKANLIK ONAYLARININ ALINMASININ ARDINDAN ONUMUZDEKI 1 AY ICERISINDE AYNI KOSULLAR ALTINDA DEVREDILMESI PLANLANMAKTADIR. YAPILAN ERKEN KAPAMAYA ILISKIN HERHANGI BIR KOMISYON ODEMESI YAPILMAMISTIR.

STATUTORY CORPORATE DISCLOSURE PERTAINING TO REFINANCING OF EURO-BASED LOANS

TOTALING EUR 51,002,373 AS OF TODAY, THE AGGREGATE AMOUNT OF OUR EXISTING LEASING AND PROJECT FINANCE LOANS, BEARING AN AVERAGE FIXED INTEREST RATE OF 8.15%, ARE RE-FINANCED WITH A NEW LINE OF PROJECT FINANCE LOAN AMOUNTING TO EUR 49,002,373. ALTOUGH TAGGED WITH A MATURITY DATE OF JUNE 15, 2018, APPROXIMATELY 80% OF THE PRINCIPAL AND INTEREST CHARGED ON THE LOANS WERE SCHEDULED TO BE REPAID WITHIN A TIME-LINE OF 2.5 YEARS. DESPITE THE PREVALENT ADVERSE MARKET CONDITIONS, A REDUCTION WAS ACCOMPLISHED IN THE INTEREST SUM THROUGH THE RE-FINANCING OPERATION, EASING DOWN TO EURIBOR+6%, AS WELL AS AN EXTENSION IN THE MATURITY, SPREADING TO SIX YEARS, WITH INSTALLMENT PAYMENTS TO BE UNDERTAKEN IN SIX-MONTH PERIODS. AS A CONSEQUENCE OF THE RE-FINANCING, THE FINANCIAL BURDEN ON OUR INTEREST AND PRINCIPAL REPAYMENTS WERE REDUCED BY EUR 5.5 MILLION ON AVERAGE PER YEAR FOR THE NEXT THREE YEARS, AND THE MATURITY WAS PROLONGED WITH LOWER INTEREST RATES. FOLLOWING THE RE-FINANCING OPERATION, THE OUTSTANDING BALANCE OF THE LEASING DEBT CUMULATING TO EUR 2,000,000 IS PLANNED TO BE TRANSFERRED WITH THE SAME TERMS AND CONDITIONS, UPON TERMINATION OF THE STATUTORY APPROVAL PROCESS FROM THE MINISTRY, PERCEIVED TO BE COMPLETED WITHIN A MONTH. NO COMMISSION AND/OR FEE WAS PAID FOR THE EARLY OF REPAYMENT AND CLOSURE OF THE CREDIT LINE.

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