In the context of efforts to reduce exchange rate exposure, the full figure of the long-term (2025) financial loan ODAŞ Elektrik Üretim Sanayi Tic. A.Ş. previously received from Alternatif Bank, amounting to EUR 21,137,560 has been converted to Turkish Liras. As a result, no group firms deriving their income directly in TRY have outstanding foreign currency loan obligations. These efforts also provided a balance between company income currencies and loan currencies in term of cash flows. In this context, it is also noteworthy that the consolidated foreign currency based cash flows generated by the group are higher than its annual foreign currency liabilities payable. We continue our negotiations with the relevant financial institutions to convert other foreign currency liabilities to TRY.
Kindly announced to the public.
In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
