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KAP : TURCAS PETROL A.S. / TRCAS [] OZEL DURUM ACIKLAMASI (GENEL) 01.03.2016 14:35:02

OZEL DURUM ACIKLAMASI (GENEL)
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ORTAKLIGIN ADRESI : AHI EVRAN CADDESI NO:6 AKSOY PLAZA KAT:7 MASLAK 34398 SARIYER ISTANBUL
TELEFON VE FAKS NUMARASI : 0212 259 00 00 (TELEFON) / 0 212 259 00 19 (FAKS)
E-POSTA ADRESI : TURCAS_INVESTORRELATIONS@TURCAS.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0212 259 00 00 (DAHILI: 1287) / 0212 259 00 19 (FAKS)
YAPILAN ACIKLAMA ERTELENMIS ACIKLAMA MI? : HAYIR
OZET BILGI : TURCAS BM KUYUCAK JEOTERMAL ELEKTRIK URETIM A.S. ILE TURKIYE SINAI KALKINMA BANKASI A.S. ARASINDA IMZALANAN KREDI SOZLESMESI HAKKINDA


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SIRKETIMIZIN %46 ORANINDAKI DOLAYLI ISTIRAKI TURCAS BM KUYUCAK JEOTERMAL ELEKTRIK URETIM A.S. (`TBK`) ILE TURKIYE SINAI KALKINMA BANKASI A.S. (`TSKB`) ARASINDA 15 MILYON EURO VE 40,5 MILYON ABD DOLARI TUTARINDA NAKDI VE/VEYA GAYRINAKDI VE 10 MILYON TURK LIRASI TUTARINDA GAYRINAKDI, AZAMI 30 AY ANAPARA GERI ODEMESIZ OLMAK UZERE TOPLAM 14 YIL VADELI KREDI SOZLESMESININ 1 MART 2016 TARIHINDE IMZALANDIGI BILGISI SIRKETIMIZE ULASMISTIR. BAHSI GECEN KREDI, TBK`NIN AYDIN ILI KUYUCAK ILCESINDEKI 16 MW KURULU GUCUNDE OLMASI PLANLANAN TOPLAM 71 MILYON 250 BIN ABD DOLARI (FINANSMAN MALIYETLERI DAHIL) TUTARINDAKI JEOTERMAL ELEKTRIK URETIM SANTRALI YATIRIMININ FINANSMANINDA KULLANILACAKTIR. SOZ KONUSU SANTRAL YATIRIMININ 8 MW`LIK ILK FAZININ 2017 YILININ UCUNCU CEYREGINDE, IKINCI FAZININ ISE 2018 YILININ UCUNCU CEYREGINDE TICARI ISLETMEYE GECMESI PLANLANMAKTADIR.

KAMUOYUNA SAYGI ILE DUYURULUR.

PLEASE FIND THE ENGLISH VERSION OF THE DISCLOSURE BELOW:

SUBJECT: ABOUT THE PROJECT FINANCE LOAN AGREEMENT SIGNED BETWEEN TURCAS BM KUYUCAK JEOTERMAL ELEKTRIK URETIM A.S AND TURKIYE SINAI KALKINMA BANKASI A.S.

OUR COMPANY HAS BEEN INFORMED THAT A PROJECT FINANCE LOAN AGREEMENT WORTH EUR 15 MLN AND USD 40.5 MLN IN CASH AND/OR NON-CASH AND TL 10 MLN IN NON-CASH WITH A MAXIMUM GRACE PERIOD OF 30 MONTHS AND A TOTAL MATURITY OF 14 YEARS WAS SIGNED BETWEEN OUR 46% INDIRECT SUBSIDIARY TURCAS BM KUYUCAK JEOTERMAL ELEKTRIK URETIM A.S. (`TBK`) AND TURKIYE SINAI KALKINMA BANKASI A.S. (`TSKB`) ON 1 MARCH 2016. ABOVE MENTIONED PROJECT FINANCE LOAN WILL BE UTILIZED IN FINANCING OF TBK`S GEOTHERMAL POWER PLANT INVESTMENT AMOUNTING TO USD 71 MILLION AND 250 THOUSAND (INCLUDING FINANCING COSTS) AND PLANNED TO HAVE AN INSTALLED CAPACITY OF 16 MW IN AYDIN PROVINCE, KUYUCAK DISTRICT. THE MENTIONED GEOTHERMAL POWER PLANT INVESTMENT`S FIRST PHASE (8 MW) AND SECOND PHASE (8 MW) ARE PLANNED TO START COMMERCIAL OPERATIONS IN THE THIRD QUARTER OF 2017 AND THIRD QUARTER OF 2018 RESPECTIVELY.

KIND REGARDS,

NOTE: IN CASE OF DISCREPANCY BETWEEN TURKISH AND ENGLISH VERSIONS, TURKISH VERSION SHALL PREVAIL.

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