(TEKRAR) KAP : TURK TRAKTOR VE ZIRAAT MAKINELERI A.S. / TTRAK [] OZEL DURUM ACIKLAMASI (GENEL) 21.12.2015 17:43:04

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=490406

KAP : TURK TRAKTOR VE ZIRAAT MAKINELERI A.S. / TTRAK [] OZEL DURUM ACIKLAMASI (GENEL) 21.12.2015 17:43:04

OZEL DURUM ACIKLAMASI (GENEL)
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ORTAKLIGIN ADRESI : GUVERCIN YOLU NO111-112 GAZI ANKARA
TELEFON VE FAKS NUMARASI : 0 312 233 33 33 - 0 312 233 33 73
E-POSTA ADRESI : INVESTORRELATIONS@TURKTRAKTOR.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : 0 312 233 25 02 - 0 312 233 33 73
YAPILAN ACIKLAMA ERTELENMIS ACIKLAMA MI? : HAYIR
OZET BILGI : EIB KREDI SOZLESMESI - EIB LOAN AGREEMENT


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TRAKTOR TASARIMI VE URETIMINE YONELIK OLARAK ONUMUZDEKI 5 YIL ICINDE GERCEKLESTIRILECEK AR-GE YATIRIMLARININ FINANSMANI ICIN AVRUPA YATIRIM BANKASI`NDAN (EIB) TOPLAM 35 MILYON EURO TUTARINDA YATIRIM KREDISI TEMIN EDILMESI ICIN EIB ILE SOZLESME IMZALANMISTIR.
TEMIN EDILECEK KREDI 6 YIL VADELI, 6 AYDA BIR ANAPARA VE FAIZ ODEMELIDIR. 2016`NIN ILK CEYREGINE KADAR KULLANIMI GERCEKLESMESI ONGORULEN KREDININ BANKA MASRAFLARI HARIC YILLIK FAIZI ENDIKATIF % 1,278 OLARAK BILDIRILMIS OLUP NIHAI FAIZ ORANI KULLANIM TARIHINDE NETLESECEKTIR.

ENGLISH STATEMENT - ENGLISH VERSION OF THE DISCLOSURE STATEMENT IS AS FOLLOWS:

AN AGREEMENT HAS BEEN SIGNED WITH EUROPEAN INVESTMENT BANK (EIB) TO PROVIDE AN INVESTMENT LOAN WITH AN AMOUNT OF 35 MILLION EURO FROM EIB FOR FINANCING THE R&D INVESTMENTS TO BE CARRIED OUT CONCERNING TRACTOR DESIGNING AND MANUFACTURING WITHIN THE NEXT 5 YEARS PERIOD.

THE LOAN TO BE PROVIDED WITH 6-YEARS MATURITY AND THE CAPITAL AND INTEREST PAYMENTS WILL BE MADE EVERY 6 MONTHS. EXCLUDING THE BANK EXPENSES THE ANNUAL INTEREST RATE OF THE LOAN THAT IS PLANNING TO BE PROVIDED UNTIL THE 1ST QUARTER OF 2016, HAS BEEN DECLARED INDICATIVELY AS 1.278% AND THE FINAL INTEREST RATE WILL BE CLARIFIED AT THE UTILIZATION DATE.

THIS STATEMENT HAS BEEN TRANSLATED INTO ENGLISH FOR INFORMATIONAL PURPOSES. IN CASE OF A DISCREPANCY BETWEEN THE TURKISH AND THE ENGLISH VERSIONS OF THIS DISCLOSURE STATEMENT, THE TURKISH VERSION SHALL PREVAIL.
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