İlişkili Taraf İşlemleri

KAP Metninden Alıntı

Şirketimiz ile Goodyear S.A. arasında varılan 26.10.2026 tarihli mutabakat çerçevesinde; Şirketimizin ortağı Goodyear S.A.'dan temin ettiği toplam 100.000.000 EUR tutarındaki kredinin (nakit fonun) toplam 5.559.332.811,60 TL karşılığında muaccel addolunarak, Goodyear S.A. tarafından verilen beyan, taahhüt ve muvafakat çerçevesinde, Şirketimiz Yönetim Kurulu'nun 26.10.2026 tarihli Kararı doğrultusunda gerçekleştirilecek tahsisli sermaye artırımı kapsamında ihraç edilecek payların Goodyear S.A.'ya satışı sebebiyle oluşacak sermaye koyma borcunun, Şirketimizin ortağı Goodyear S.A.'ya olan toplam 5.559.332.811,60 TL tutarındaki borcundan mahsup edilmesine karar verilmiştir. Şirketimiz Yönetim Kurulu'nun 26.10.2026 tarihli Kararı doğrultusunda gerçekleştirilecek tahsisli sermaye artırımı kapsamında SPK'ya başvuru yapılacak olup, konuyla ilgili gelişmeler, yasal düzenlemelere ve mevzuatlara uygun olarak duyurulacaktır. İşbu açıklamamız ile açıklamamızın İngilizce çevirisinde herhangi bir farklılık olması durumunda, Türkçe açıklama esas kabul edilecektir. As announced in our Company's Material Event Disclosure dated 20.10.2026, in order to strengthen our Company's working capital, and taking into account the findings set out in the valuation report dated 20.10.2026 prepared by Kuzey Yeminli Mali Müşavirlik ve Bağımsız Denetim A.Ş., our Company obtained an interest-free loan in the total amount of EUR 100,000,000 from Goodyear S.A., a group company domiciled in Luxembourg and the controlling shareholder of our Company, in four separate tranches, each with a maturity of three years and one week from its respective disbursement date. Within the framework of the agreement reached between our Company and Goodyear S.A. on 26.10.2026, it has been resolved that the loan (cash funds) in the total amount of EUR 100,000,000 obtained by our Company from its shareholder, Goodyear S.A., shall be deemed due and payable at a total equivalent amount of TRY 5,559,332,811.60 and that, pursuant to the declaration, undertaking and consent provided by Goodyear SA, the capital contribution obligation arising from the sale to Goodyear S.A. of the shares to be issued within the scope of the capital increase through private placement to be carried out pursuant to the resolution of our Company's Board of Directors dated 26.10.2026 shall be set off against our Company's debt to its shareholder, Goodyear S.A., in the total amount of TRY 5,559,332,811.60. An application will be submitted to the CMB within the scope of the capital increase through private placement to be carried out pursuant to the resolution of our Company's Board of Directors dated 26.10. 2026, and further developments regarding this matter will be announced in accordance with applicable laws and regulations. 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.

Kaynak: KAP