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COCA-COLA İÇECEK A.Ş. Capital/Financing Update 2023

Jan 27, 2023

5900_rns_2023-01-27_c48901de-f3db-475e-8362-4a081f5eda5e.html

Capital/Financing Update

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Summary Info BoD Resolution Regarding Debt Instrument Issuance
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 27.01.2023
Issue Limit 2.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic

Additional Explanations

Our Company has been evaluating various debt instruments to be utilized for general corporate purposes in the upcoming periods. In this context, Coca-Cola İçecek A.Ş. Board of Directors has authorized our Company's management, by resolution dated January 27, 2023, to take the necessary actions, including the application to the Capital Markets Board of Turkey ("CMB") to issue and sell notes and/or bonds ("Note" and/or "Bond"), with a maturity up to 2 years, without public offering, to be sold to qualified investors and/or through private placement within a period of 1 year from the date of approval of Capital Markets Board, up to an amount of TRY 2,000,000,000 (TRY 2 Billion) with varying maturities and tranches, with terms and conditions such as amount, cost, timing, and the place of issue to be determined in accordance with market conditions as at the date of issuance.