BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=483099

KAP : TURK TELEKOMUNIKASYON A.S. / TTKOM [] OZEL DURUM ACIKLAMASI (GENEL) 23.11.2015 07:41:21

OZEL DURUM ACIKLAMASI (GENEL)
---------------------------------------------------------------------------------------------


ORTAKLIGIN ADRESI : TURGUT OZAL BULVARI AYDINLIKEVLER ANKARA
TELEFON VE FAKS NUMARASI : 0 312 3132300 / 0 312 3132349
E-POSTA ADRESI : IR@TURKTELEKOM.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0 212 3099630 / 0 212 3529610
YAPILAN ACIKLAMA ERTELENMIS ACIKLAMA MI? : HAYIR
OZET BILGI : KULUP KREDISI ANLASMASI / CLUB LOAN FACILITY AGREEMENT


---------------------------------------------------------------------------------------------
SIRKETIMIZ 20 KASIM 2015 TARIHINDE 14 BANKANIN KATILIMI ILE 420 MILYON EUR VE 380 MILYON USD TUTARINDA, 3 YILI GERI ODEMESIZ OLMAK UZERE TOPLAM 5 YIL VADELI, MEVCUT BORCLARIN REFINANSMANI VE GENEL CALISMA SERMAYESI AMACLI BIR KULUP KREDI ANLASMASI IMZALAMIS BULUNMAKTADIR. KREDI FAIZ ORANI YILLIK EURIBOR / LIBOR + %1,80 OLARAK BELIRLENMISTIR.

ANLASMA KAPSAMINDA, BANK OF AMERICA MERRILL LYNCH, KOORDINATOR (`COORDINATOR) OLARAK; BANK OF CHINA, BNP PARIBAS FORTIS, CITIBANK, HSBC, ING, INTESA SANPAOLO, JPMORGAN, MEDIOBANCA, MIZUHO, SOCIÉTÉ GÉNÉRALE, SUMITOMO MITSUI BANKING CORPORATION VE THE BANK OF TOKYO-MITSUBISHI YETKILENDIRILMIS LIDER DUZENLEYICI BANKALAR (`MANDATED LEAD ARRANGER`) OLARAK VE DEUTSCHE BANK ISE KREDITOR (`LENDER`) OLARAK GOREV ALMISLARDIR.


ON NOVEMBER 20, 2015, OUR COMPANY SIGNED A CLUB LOAN FACILITY AGREEMENT WITH 14 BANKS AMOUNTING TO EURO 420 MILLION AND USD 380 MILLION WITH 5 YEAR MATURITY INCLUDING 3 YEARS OF GRACE PERIOD. THE LOAN FACILITY WILL BE UTILIZED FOR REFINANCING AND WORKING CAPITAL PURPOSES. INTEREST RATE IS EURIBOR / LIBOR + 1.80% PER ANNUM.

FOR THE DEAL, BANK OF AMERICA MERRILL LYNCH ACTED AS THE COORDINATOR; BANK OF CHINA, BNP PARIBAS FORTIS, CITIBANK, HSBC, ING, INTESA SANPAOLO, JPMORGAN, MEDIOBANCA, MIZUHO, SOCIÉTÉ GÉNÉRALE, SUMITOMO MITSUI BANKING CORPORATION, AND THE BANK OF TOKYO-MITSUBISHI ACTED AS MANDATED LEAD ARRANGERS AND DEUTSCHE BANK ACTED AS LENDER.
---------------------------------------------------------------------------------------------