Pegasus Hava Taลฤฑmacฤฑlฤฑฤฤฑ, yurt dฤฑลฤฑnda nitelikli yatฤฑrฤฑmcฤฑlara satฤฑlmak รผzere Regulation S formatฤฑnda ihraรง ettiฤi 149,9 milyon ABD dolarฤฑ nominal deฤerli tahvillerin satฤฑลฤฑnฤฑ 16 Temmuz 2026 tarihinde tamamladฤฑ. Satฤฑลa iliลkin tutarlar ลirket hesaplarฤฑna aktarฤฑldฤฑ.
ฤฐhraรง, Yรถnetim Kurulu’nun 17 Mart 2026 tarihli kararฤฑ ve Sermaye Piyasasฤฑ Kurulu tarafฤฑndan onaylanan ihraรง tavanฤฑ kapsamฤฑnda gerรงekleลtirildi. Tahviller ฤฐrlanda Borsasฤฑ’nda (Euronext Dublin) iลlem gรถrecek.
Yeni tahviller, 2024 yฤฑlฤฑnda ihraรง edilen 500 milyon ABD dolarฤฑ nominal deฤerli mevcut tahvillerle aynฤฑ faiz, vade, koลul ve ลartlara tabi olacak. Yeni tahviller, ihraรง tarihinden itibaren 40 gรผnรผn sonunda mevcut tahvillerle konsolide edilerek tek bir seri oluลturacak ve bu tarihten sonra Regulation S kapsamฤฑnda ihraรง edilen mevcut tahvillerle aynฤฑ ISIN kodu (XS2897383043) ile iลlem gรถrecek.
| รzel Durum Aรงฤฑklamasฤฑ (Genel) | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Evet (Yes) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | 09.07.2026 |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
09.07.2026 tarihli รถzel durum aรงฤฑklamamฤฑza istinaden, Yรถnetim Kurulumuzun 17.03.2026 tarihli kararฤฑ ve Sermaye Piyasasฤฑ Kurulu tarafฤฑndan onaylanan ihraรง tavanฤฑ kapsamฤฑnda, ลirketimiz tarafฤฑndan yurt dฤฑลฤฑnda nitelikli yatฤฑrฤฑmcฤฑlara satฤฑlmak รผzere Regulation S formatฤฑnda ihraรง edilen 149.900.000 ABD Dolarฤฑ nominal deฤerli tahvillerin ("Yeni Tahviller") satฤฑลฤฑ 16.07.2026 tarihinde tamamlanmฤฑล olup, satฤฑลa iliลkin tutarlar ลirketimiz hesaplarฤฑna aktarฤฑlmฤฑลtฤฑr. Sรถz konusu tahviller ฤฐrlanda Borsasฤฑ'nda (Euronext Dublin) iลlem gรถrecektir. Yeni Tahviller, 2024 yฤฑlฤฑnda ihraรง edilen 500.000.000 ABD Dolarฤฑ nominal deฤerli mevcut tahviller ("Mevcut Tahviller") ile aynฤฑ faiz, vade, koลul ve ลartlara tabi olacaktฤฑr. Ayrฤฑca yeni tahviller, ihraรง tarihinden itibaren 40 gรผnรผn sonunda Mevcut Tahviller ile konsolide edilerek tek bir seri oluลturacak olup, bu tarihten sonra Regulation S kapsamฤฑnda ihraรง edilen Mevcut Tahviller ile aynฤฑ (XS2897383043) ISIN kodu ile iลlem gรถrecektir. Bu รzel Durum Aรงฤฑklamasฤฑ Tรผrkรงe ve ฤฐngilizce hazฤฑrlanmฤฑล olup iki metin arasฤฑnda herhangi bir รงeliลki olmasฤฑ durumunda Tรผrkรงe aรงฤฑklama esas kabul edilecektir. Further to our material event disclosure dated 09.07.2026, within the scope of the issuance ceiling approved by the Capital Markets Board and adopted pursuant to the Board of Directors' resolution dated 17.03.2026, the sale of the notes with an aggregate principal amount of USD 149,900,000 issued by our Company in Regulation S format to qualified investors abroad ("New Notes") was completed on 16.07.2026 and the proceeds of the offering have been transferred to the Company's accounts. The notes will be listed on Euronext Dublin. The New Notes will have the same interest rate, maturity and other terms and conditions as the existing USD 500,000,000 notes issued in 2024 ("Original Notes"). Furthermore, the New Notes will be consolidated and form a single series with the Original Notes on the date falling 40 days after the new issue date and will thereafter trade under the same ISIN as the Original Notes issued in Regulation S format (XS2897383043). This Material Event Disclosure has been prepared in both Turkish and English. In case of any discrepancy between the two versions, the Turkish version shall prevail. | |
