Margรผn Enerji, yurt dฤฑลฤฑnda satฤฑlmak รผzere toplam 350 milyon ABD Dolarฤฑ veya muadili yabancฤฑ para tutarฤฑnda yeลil ve sรผrdรผrรผlebilir temalฤฑ borรงlanma aracฤฑ ihraรง edecek. Sรถz konusu ihraรง, farklฤฑ tertip ve vadelerde, sabit ve/veya deฤiลken faiz oranlarฤฑna sahip olacak ลekilde dรผzenlenecek.
Yรถnetim Kurulu’nun 30 Ekim 2025 tarihli kararฤฑna dayanan bu ihraรง, ลirket esas sรถzleลmesinin 20. maddesi uyarฤฑnca gerรงekleลtirilirken, Sermaye Piyasasฤฑ Mevzuatฤฑ รงerรงevesinde planlandฤฑ. ฤฐhraรงtan elde edilecek gelirlerin jeotermal enerji yatฤฑrฤฑmlarฤฑ ile sรผrdรผrรผlebilirlik temalฤฑ ve benzeri yatฤฑrฤฑmlarฤฑn finansmanฤฑnda kullanฤฑlmasฤฑ hedefleniyor.
Sermaye Piyasasฤฑ Kurulu’na yapฤฑlan baลvuru, 31 Ekim 2025 tarihinde gerรงekleลtirilmiล ve 4 Haziran 2026 tarihli bรผltende onaylanarak ilan edilmiลtir.
| ฤฐhraรง Belgesi | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
Yรถnetim Kurulumuzun 30.10.2025 tarihli kararฤฑ ile baลlatฤฑlan ve 13.05.2026 tarihinde revize edilen kararฤฑna gรถre, ลirket Esas Sรถzleลmesi'nin 20. maddesi uyarฤฑnca Yรถnetim Kurulu'na verilen yetkiye dayanarak; Sermaye Piyasasฤฑ Mevzuatฤฑ รงerรงevesinde, yurt iรงinde satฤฑลa sunulmaksฤฑzฤฑn yurt dฤฑลฤฑnda satฤฑlmak รผzere, ihraรง tarihlerindeki piyasa koลullarฤฑna gรถre belirlenecek รงeลitli tertip ve vadelerde, sabit ve/veya deฤiลken faiz oranlarฤฑna sahip, toplamda 350.000.000 ABD Dolarฤฑ (รรง Yรผz Elli Milyon Amerikan Dolarฤฑ) veya muadili yabancฤฑ para tutarฤฑna kadar Yeลil/Sรผrdรผrรผlebilir Temalฤฑ Borรงlanma Aracฤฑ ihraรง edilmesine karar verilmiลtir. Sรถz konusu ihraรงtan elde edilecek gelirlerin, baลta 27.10.2025 tarihli KAP aรงฤฑklamamฤฑzda duyurduฤumuz jeotermal enerji yatฤฑrฤฑmlarฤฑnฤฑn yanฤฑ sฤฑra sรผrdรผrรผlebilirlik temalฤฑ ve benzeri yatฤฑrฤฑmlarฤฑn finansmanฤฑnda kullanฤฑlmasฤฑ planlanmaktadฤฑr. Bu kapsamda, sรถz konusu ihraรง iลlemine iliลkin olarak 31.10.2025 tarihinde Sermaye Piyasasฤฑ Kurulu'na gerekli baลvuru yapฤฑlmฤฑล olup, yapฤฑlan baลvurunun onayฤฑ 04.06.2026 tarih ve 2026/34 sayฤฑlฤฑ bรผltende yayฤฑmlanmฤฑลtฤฑr. Onaylanan ihraรง belgesi ekte yatฤฑrฤฑmcฤฑlarฤฑmฤฑzฤฑn bilgisine sunulmaktadฤฑr. Kamuoyuna ve yatฤฑrฤฑmcฤฑlarฤฑmฤฑza saygฤฑyla duyurulur. Pursuant to the authority granted to the Board of Directors under Article 20 of the Company's Articles of Association, and in accordance with the resolution of our Board of Directors dated 30 October 2025, as revised on 13 May 2026, it was resolved to issue Green/Sustainability-Themed Debt Instruments, to be offered exclusively outside Tรผrkiye without a domestic offering, in various tranches and maturities to be determined based on market conditions prevailing on the respective issuance dates, bearing fixed and/or floating interest rates, with an aggregate principal amount of up to USD 350,000,000 (Three Hundred Fifty Million United States Dollars) or its equivalent in foreign currencies, within the framework of the Capital Markets legislation.The proceeds to be obtained from the issuance are planned to be used primarily for the financing of geothermal energy investments announced in our Public Disclosure Platform (KAP) announcement dated 27 October 2025, as well as sustainability-themed and similar investments. In this context, the necessary application regarding the issuance was submitted to the Capital Markets Board of Tรผrkiye (CMB) on 31 October 2025, and the approval of such application was announced in the CMB Bulletin No. 2026/34 dated 4 June 2026.The approved issuance certificate is attached hereto for the information of our investors.Respectfully submitted to the public and our investors.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. | |
