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CAP - Board of Directors Resolution Regarding the Authorization for the Issuance of Debt Instruments and Application to the Capital Markets Board

Company: ANADOLU ISUZU OTOMOTİV SANAYİ VE TİCARET A.Ş. Date: 2025-06-03 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | Board of Directors Resolution Regarding the Authorization for the Issuance of Debt Instruments and Application to the Capital Markets Board |
| Update Notification Flag | No  |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |

|     |     |
| --- | --- |
| Authorized Member Decision Date | 03.06.2025 |
| Issue Limit | 2.500.000.000 |
| Currency Unit | TRY |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Application Date | 03.06.2025 |

Additional Explanations

In order to diversify debt structure of our Company, within the framework of the Capital Markets Law and related legislation, our Board of Directors has taken the decision on June 03, 2025 to authorize Company management to issue Turkish Lira debt instruments up to 2.5 Billion Turkish Liras, through a single or multiple issuances to qualified investors domestically and/or private placement methods, with a discount and/or a fixed or floating coupon depending on the market conditions. Within this context, the Company management is authorized to make all required applications to the Banking Regulation and Supervision Agency, the Capital Markets Board, Borsa İstanbul A.Ş., Central Registry Agency, Takasbank and other relevant authorities, and to carry out, complete all other necessary actions, to prepare and sign all the documents on behalf of our Company.An application regarding this matter was submitted to the Capital Markets Board on 03.06.2025 by our company.