Kuzugrup Gayrimenkul Yatฤฑrฤฑm Ortaklฤฑฤฤฑ (KZGYO), 21 Eylรผl 2026’daki yรถnetim kurulu toplantฤฑsฤฑnda, hรขkim ortaฤฤฑ Kuzu Toplu Konut ฤฐnลaat Anonim ลirketi’nden 180 milyon TL’ye kadar, bir yฤฑl vadeli kredi kullanฤฑlmasฤฑnฤฑ kararlaลtฤฑrdฤฑ.
ลirketten KAP’a gรถnderilen bildirime gรถre, iliลkili taraftan kredi kullanฤฑlmasฤฑ Kurumsal Yรถnetim Tebliฤi’nin iliลkili taraf iลlemleri kapsamฤฑnda deฤerlendiriliyor. ฤฐลlem tutarฤฑnฤฑn %5’lik eลiฤi aลmasฤฑ nedeniyle, Sermaye Piyasasฤฑ Kurulu tarafฤฑndan belirlenen bir deฤerleme kuruluลundan rapor alฤฑndฤฑ.
RSM Turkey Kurumsal Danฤฑลmanlฤฑk A.ล. tarafฤฑndan 21 Eylรผl 2026 tarihinde hazฤฑrlanan deฤerleme raporuna gรถre, 12 Haziran-11 Eylรผl 2026 dรถneminde bankalarca Tรผrk lirasฤฑ cinsinden aรงฤฑlan kredilere uygulanan aฤฤฑrlฤฑklฤฑ ortalama faiz oranlarฤฑnฤฑn alt รงeyreฤi %48,66, รผst รงeyreฤi %51,32 olarak belirlendi. Deฤerlemeye gรถre, iliลkili taraftan kullanฤฑlmasฤฑ planlanan kredi iรงin yฤฑllฤฑk faiz oranฤฑnฤฑn %48,66 ile %51,32 arasฤฑnda belirlenmesi emsallere uygun kabul edildi.
Yรถnetim kurulu, kredi faiz oranฤฑnฤฑn kredi kullanฤฑm tarihindeki Tรผrkiye Cumhuriyet Merkez Bankasฤฑ tarafฤฑndan aรงฤฑklanan Tรผrk lirasฤฑ ticari krediler iรงin aฤฤฑrlฤฑklฤฑ ortalama faiz oranฤฑ olarak belirlenmesine ve faiz oranฤฑnฤฑn รผรงer aylฤฑk periyotlarla gรถzden geรงirilmesine karar verdi.
| ฤฐliลkili Taraf ฤฐลlemleri | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
ลirketimizin 21.09.2026 Tarihli Yรถnetim Kurulu Toplantฤฑsฤฑnda; 1. ลirket'in sermaye yapฤฑsฤฑnฤฑn gรผรงlendirilmesi amacฤฑyla, ลirket'imizin hรขkim ortaฤฤฑ olan Kuzu Toplu Konut ฤฐnลaat Anonim ลirketi'nden 180.000.000 TL'ye kadar 1 (bir) yฤฑl vadeli kredi kullanฤฑlmasฤฑna, 2. Kurumsal Yรถnetim Tebliฤi (II-17.1) ("Tebliฤ") m. 9 kapsamฤฑnda iliลkili taraf iลlemi teลkil eden bu kredi iลlemi tutarฤฑnฤฑn maddedeki %5'lik oranฤฑ aลacaฤฤฑ รถngรถrรผliyor ve krediye iliลkin emsale uygun faiz oranฤฑnฤฑn belirlenme yรถntemleri ile iลlemin piyasa koลullarฤฑ karลฤฑsฤฑndaki durumunun deฤerlendirilmesi iรงin iลlem รถncesinde Sermaye Piyasasฤฑ Kurulu tarafฤฑndan belirlenen bir kuruluลtan deฤerleme raporu temin edilmesi gerektiฤinden kredi iลleminde uygulanacak faiz oranฤฑnฤฑn RSM Turkey Kurumsal Danฤฑลmanlฤฑk A.ล tarafฤฑndan bu iลleme istinaden hazฤฑrlanan 21.09.2026 tarihli deฤerleme raporuna uygun olarak belirlenmesine karar verildi. Deฤerlemede kullanฤฑlan varsayฤฑmlar ile deฤerleme sonuรงlarฤฑnฤฑ iรงeren deฤerleme raporunda yer alan tespitler รถzet olarak aลaฤฤฑda pay sahiplerimizin dikkatine sunuluyor: 12 Haziranโ11 Eylรผl 2026 dรถneminde bankalarca TL cinsinden aรงฤฑlan kredilere uygulanan aฤฤฑrlฤฑklฤฑ ortalama faiz oranlarฤฑnฤฑn alt รงeyreฤi % 48,66, รผst รงeyreฤi % 51,32 dir. Bu kapsamda yapฤฑlan deฤerlemeye gรถre, iliลkili taraftan kullanฤฑlmasฤฑ planlanan 1 yฤฑl vadeli 180.000.000 TL tutarฤฑndaki kredinin yฤฑllฤฑk faiz oranฤฑnฤฑn, % 48,66 ile % 51,32 arasฤฑnda belirlenmesi emsallere uygun kabul ediliyor. Deฤerlendirmeler ฤฑลฤฑฤฤฑnda kredi faizi oranฤฑnฤฑn, kredi kullanฤฑm tarihindeki Tรผrkiye Cumhuriyet Merkez Bankasฤฑ tarafฤฑndan en son aรงฤฑklanan TL cinsinden ticari krediler iรงin uygulanan aฤฤฑrlฤฑklฤฑ ortalama faiz oranฤฑ olarak belirlenmesine ve faiz oranฤฑnฤฑn รผรงer aylฤฑk periyotlarla gรถzden geรงirilerek gรผncellenmesine karar verildi. At the meeting of the Board of Directors of the Company held on September 21, 2026, it was resolved as follows:To obtain a loan of up to TRY 180,000,000, with a maturity of one (1) year, from Kuzu Toplu Konut ฤฐnลaat Anonim ลirketi, the controlling shareholder of the Company, for the purpose of strengthening the Company's capital structure.As the amount of the said loan transaction, which constitutes a related party transaction pursuant to Article 9 of the Corporate Governance Communiquรฉ (II-17.1) (the "Communiquรฉ"), is expected to exceed the 5% threshold stipulated under the aforementioned article, a valuation report is required to be obtained, prior to the transaction, from a valuation company designated by the Capital Markets Board in order to determine the methodology for determining the arm's length interest rate applicable to the loan and to assess whether the transaction is in line with prevailing market conditions. Accordingly, it was resolved that the interest rate to be applied to the loan shall be determined in accordance with the valuation report dated September 21, 2026, prepared by RSM Turkey Kurumsal Danฤฑลmanlฤฑk A.ล. specifically in relation to this transaction.The findings set forth in the valuation report, including the assumptions used in the valuation and the valuation results, are summarized below for the information of our shareholders:For the period between June 12, 2026 and September 11, 2026, the lower quartile and upper quartile of the weighted average interest rates applied by banks to TRY-denominated loans were determined as 48.66% and 51.32%, respectively. Accordingly, based on the valuation performed, it was concluded that an annual interest rate within the range of 48.66% to 51.32% for the planned TRY 180,000,000 loan with a maturity of one year to be obtained from the related party would be considered to be in compliance with the arm's length principle.In consideration of the foregoing assessments, it was resolved that the interest rate applicable to the loan shall be determined as the latest weighted average interest rate announced by the Central Bank of the Republic of Tรผrkiye for TRY-denominated commercial loans as of the date of utilization of the loan, and that such interest rate shall be reviewed and updated on a quarterly basis.Respectfully announced to the public. | |
*** Bu haber, KAP bildirimi esas alฤฑnarak oluลturulmuลtur. Yatฤฑrฤฑm tavsiyesi niteliฤi taลฤฑmaz. Baฤlayฤฑcฤฑ metin aลaฤฤฑdaki orijinal KAP bildirimidir.
