Borlease Otomotiv A.ล. (BORLS), vade tarihi 29 Eylรผl 2026 olan TRFBORL42610 ISIN kodlu finansman bonosunun 3. ve 4. kupon รถdemelerini ve anapara รถdemesini ileri bir tarihe taลฤฑdฤฑ.
ลirketten KAP’a gรถnderilen bildirime gรถre, mevcut finansal koลullar nedeniyle sรถz konusu รถdemelerin vadesinde gerรงekleลtirilemeyeceฤi รถngรถrรผlรผyor. Borlease Otomotiv yรถnetim kurulu, kupon faizi ve ilgili faizlerin ลirketin baลvurusu yapฤฑlmฤฑล olan finansal yeniden yapฤฑlandฤฑrma sรผrecinin tamamlanmasฤฑnฤฑ takiben รถdeneceฤini planladฤฑฤฤฑnฤฑ belirtti.
Finansman bonolarฤฑna iliลkin Tertip Genel Kurul toplantฤฑsฤฑ ve ilgili geliลmeler, Sermaye Piyasasฤฑ Mevzuatฤฑ รงerรงevesinde kamuoyu ve yatฤฑrฤฑmcฤฑlara ayrฤฑca duyurulacak.
| รzel Durum Aรงฤฑklamasฤฑ (Genel) | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | 30.04.2026 |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
ลirketimizin, Sermaye Piyasasฤฑ Kurulu'nun ("SPK") 26.12.2024 tarih ve 66/2015 sayฤฑlฤฑ kararฤฑ ile onaylanmฤฑล yurt iรงinde halka arz edilmeksizin ihraรง edilen sermaye piyasasฤฑ araรงlarฤฑna iliลkin ihraรง tavanฤฑ รงerรงevesinde ihraรง ettiฤi TRFBORL42610 ISIN kodlu finansman bonosunun Tertip/Bask toplantฤฑsฤฑ ile ertelenen vadesi 29.09.2026. Olan 3. No'lu ,4 no'lu kupon รถdemesi ve Anapara รถdemesinin Mevcut finansal koลullar nedeniyle ilgili vadelerinde gerรงekleลtirilemeyeceฤi, ลirketimiz yรถnetim kurulunun deฤerlendirmeleri sonucunda รถngรถrรผldรผ. Sรถz konusu tertiplere iliลkin kupon faizi รถdemesinin ve faizlerinin ลirketimiz tarafฤฑndan baลvurusu yapฤฑlmฤฑล olan finansal yeniden yapฤฑlandฤฑrma sรผrecinin tamamlanmasฤฑnฤฑ takiben gerรงekleลtirilmesi planlanฤฑyor. Yukarฤฑda belirtilen tertibe iliลkin, Tertip BASK toplantฤฑsฤฑ ve ilgili sรผreรงler ve kaydedilecek geliลmeler, Sermaye Piyasasฤฑ Mevzuatฤฑ รงerรงevesinde kamuoyu ve yatฤฑrฤฑmcฤฑlarฤฑmฤฑz ile ayrฤฑca paylaลฤฑlacak. Within the issuance limit for capital market instruments issued by our Company without being offered to the public domestically, as approved by the Capital Markets Board ("CMB") with its resolution dated December 26, 2024 and numbered 66/2015, the 3rd and 4th coupon payments and principal payment of the financing bill with ISIN Code TRFBORL42610, whose maturity date was postponed to September 29, 2026 as a result of the Type/General Assembly ("BASK") meeting, are anticipated by our Board of Directors not to be fulfilled on their respective due dates due to the current financial conditions.It is planned that the relevant coupon interest payments and accrued interest will be made following the completion of the financial restructuring process for which our Company has submitted an application.The Type/BASK meeting and the relevant processes concerning the aforementioned issuance, as well as any developments to be recorded, will be separately disclosed to the public and our investors in accordance with the Capital Markets Legislation. | |
*** Bu haber, KAP bildirimi esas alฤฑnarak oluลturulmuลtur. Yatฤฑrฤฑm tavsiyesi niteliฤi taลฤฑmaz. Baฤlayฤฑcฤฑ metin aลaฤฤฑdaki orijinal KAP bildirimidir.
Borlease Otomotiv tarafฤฑndan gรถnderilen son KAP bildirimleri
- BO, bonoda 4. kupon ve anapara รถdemesini vadesinde yapmayacak
- Borlease Otomotiv’in borรง yapฤฑlandฤฑrmasฤฑ alacaklฤฑlarca prensipte onaylandฤฑ
- Borlease Otomotiv’in finansal yeniden yapฤฑlandฤฑrma sรผreci devam ediyor
- Borlease Otomotiv 2026 ilk yarฤฑ faaliyet raporunu yayฤฑmladฤฑ
- Borlease Otomotiv’de zarar 1,42 milyar TL’ye yรผkseldi
