Capital/Financing Update • Apr 29, 2025
Capital/Financing Update
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| Summary Info | Application to Capital Markets Board (CMB) Regarding Issuance of Debt Security Abroad (Issue Limit Security Type is updated) |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Issue Limit Security Type is updated. |
| Authorized Member Decision Date | 27.02.2025 |
| Issue Limit | 750.000.000 |
| Currency Unit | USD |
| Issue Limit Security Type | Green/Sustainability Themed Capital Market Instruments (Debt Intstrument) |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
| Capital Market Board Application Date | 13.03.2025 |
Additional Explanations
In respect of our disclosure dated 27.02.2025, the application to Capital Markets Board has been made on 13.03.2025 regarding the planned debt security (Green Bond) issuance. This transaction will not create any additional borrowing for Aydem Renewables. The planned approval is an "issuance ceiling approval" and will be to evaluate refinancing opportunities related to our existing bonds. Pursuant to the decision of the Board of Directors of our Company dated 24 April 2025, the debt instrument for which an application has been made for the issuance ceiling is planned to be issued as Green Bonds in international markets and the necessary documentation processes have been initiated. For the information of the public. 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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