Zorlu Enerji Eurobond muvafakatฤฑnda geรง muvafakat รผcreti %0,40’a รงฤฑktฤฑ

Zorlu Enerji, Eurobond'lara iliลŸkin muvafakat talebinde yapฤฑlan deฤŸiลŸikliklerle geรง muvafakat รผcretini nominalin %0,40'ฤฑna yรผkseltti.
Zorlu Enerji Eurobond muvafakatฤฑnda geรง muvafakat รผcreti %0,40'a รงฤฑktฤฑ Borsatek
Reklam

Zorlu Enerji, XS2926261426 ve US98977LAA44 kodlu Eurobond’lara iliลŸkin muvafakat talebinde deฤŸiลŸiklik yaptฤฑ. ลžirketten KAP’a gรถnderilen bildirime gรถre, geรง muvafakat รผcreti ilgili tahvillerin nominal tutarฤฑnฤฑn %0,40’ฤฑna yรผkseltildi. GรถrรผลŸmeler sonucunda, daha รถnce Hรผkรผm ve KoลŸullar’a รถnerilen geรงici ilave kฤฑsฤฑtlamalarda bazฤฑ dรผzenlemeler รถngรถrรผldรผ. Muvafakat talebi sรผreci 22 Ekim 2026’da baลŸlatฤฑldฤฑ. Konuya iliลŸkin Euronext Dublin’de yapฤฑlan aรงฤฑklamanฤฑn baฤŸlantฤฑsฤฑ paylaลŸฤฑldฤฑ.

Borsatek'i Facebook'ta takip et
Facebook'ta takip et
ร–zel Durum Aรงฤฑklamasฤฑ (Genel)
Yapฤฑlan Aรงฤฑklama Gรผncelleme mi?Evet (Yes)
Yapฤฑlan Aรงฤฑklama Dรผzeltme mi?Hayฤฑr (No)
Konuya ฤฐliลŸkin Daha ร–nce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi22.10.2026
Yapฤฑlan Aรงฤฑklama ErtelenmiลŸ Bir Aรงฤฑklama mฤฑ?Hayฤฑr (No)
Bildirim ฤฐรงeriฤŸi
Aรงฤฑklamalar

ลžirketimizin XS2926261426 ve US98977LAA44 ISIN kodlu yurt dฤฑลŸฤฑ tahvillerine (Eurobonds) iliลŸkin olarak 22 Ekim 2026 tarihinde baลŸlatฤฑlan muvafakat talebi sรผreci kapsamฤฑnda yรผrรผtรผlen gรถrรผลŸmeler doฤŸrultusunda, onaya sunulan teklifte birtakฤฑm deฤŸiลŸiklikler yapฤฑlmฤฑลŸtฤฑr.

Bu kapsamda, daha รถnce ilgili yurt dฤฑลŸฤฑ tahvillerin Hรผkรผm ve KoลŸullarฤฑna getirilmesi รถnerilen geรงici ilave kฤฑsฤฑtlamalara iliลŸkin bazฤฑ dรผzenlemeler รถngรถrรผlmรผลŸ ve Geรง Muvafakat รœcreti (Late Consent Fee) ilgili yurt dฤฑลŸฤฑ tahvillerin nominal tutarฤฑnฤฑn %0,40'ฤฑna yรผkseltilmiลŸtir.

Konuya iliลŸkin Euronext Dublin'de yapฤฑlan aรงฤฑklamanฤฑn baฤŸlantฤฑsฤฑ aลŸaฤŸฤฑda yer almaktadฤฑr:

https://direct.euronext.com/#/rispublication

Konuya iliลŸkin geliลŸmeler, tam ve zamanฤฑnda kamuya aรงฤฑklanacaktฤฑr.

Within the scope of the Consent Solicitation launched on 22 October 2026 in relation to our Company's Eurobonds with ISINs XS2926261426 and US98977LAA44, certain amendments have been made to the proposal submitted for approval, in line with the discussions held during the process.

In this context, certain amendments have been proposed in relation to the temporary additional restrictions previously proposed to be introduced into the Terms and Conditions of the Eurobonds, and the Late Consent Fee has been increased to 0.40% of the principal amount of the relevant Eurobonds.

The link to the announcement made on Euronext Dublin in relation to this matter is set out below :

https://direct.euronext.com/#/rispublication

Developments regarding the matter will be disclosed to the public fully and in a timely manner.

This statement has been translated into English for informative purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.

*** Bu haber, KAP bildirimi esas alฤฑnarak oluลŸturulmuลŸtur. Yatฤฑrฤฑm tavsiyesi niteliฤŸi taลŸฤฑmaz. BaฤŸlayฤฑcฤฑ metin aลŸaฤŸฤฑdaki orijinal KAP bildirimidir.

Zorlu Enerji tarafฤฑndan gรถnderilen son KAP bildirimleri

Son gรผncelleme: 05.11.2026 06:35 ยท dรถnem 2026/09

ZOREN - ZORLU ENERJฤฐ ELEKTRฤฐK รœRETฤฐM A.ลž. ร–zet Bilgiler

Merkez AdresiFETHฤฐYEOSB MAH. PEMBE CAD. NO:17 NฤฐLรœFER / BURSA
Elektronik Posta Adresi[email protected]
ฤฐnternet Adresiwww.zorluenerji.com.tr - www.zoren.com.tr
BaฤŸฤฑmsฤฑz Denetim KuruluลŸuKPMG BAฤžIMSIZ DENETฤฐM VE SERBEST MUHASEBECฤฐ MALฤฐ MรœลžAVฤฐRLฤฐK A.ลž.
ลžirketin SรผresiSรœRESฤฐZ
Sermaye Piyasasฤฑ Aracฤฑnฤฑn ฤฐลŸlem GรถrdรผฤŸรผ PazarKESฤฐN ALIM SATIM PAZARI-NฤฐTELฤฐKLฤฐ YATIRIMCILAR ARASINDA / YILDIZ PAZAR
SektรถrELEKTRฤฐK GAZ VE SU / ELEKTRฤฐK GAZ VE BUHAR
_kodlarArray
Dahil OlduฤŸu EndekslerBIST BURSA, BIST 100-30, BIST TรœM, BIST SรœRDรœRรœLEBฤฐLฤฐRLฤฐK, BIST YILDIZ, BIST HฤฐZMETLER, BIST ELEKTRฤฐK, BIST 500, BIST 100

ZOREN - ZORLU ENERJฤฐ ELEKTRฤฐK รœRETฤฐM A.ลž. BaฤŸlantฤฑ Kurulacak Yetkililer

Burcu Kulaklฤฑ
Konsolidasyon ve Raporlama Grup Mรผdรผrรผ, Bรถlรผm Yรถneticisi, Kurumsal Yรถnetim Komitesi รœyesi
0 (212) 456 23 00
ร–zge Aslan
Konsolidasyon ve Raporlama Mรผdรผrรผ
0 (212) 456 23 00

ZOREN - ZORLU ENERJฤฐ ELEKTRฤฐK รœRETฤฐM A.ลž. Finansal Bilgiler

FฤฐNANSAL DURUM TABLOSU

FฤฐNANSAL DURUM TABLOSU2023/12 bin TL2024/12 bin TL2025/12 bin TL2026/09 bin TL
Sunum Para Birimibin TLbin TLbin TLbin TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Dรถnen Varlฤฑklar19.827.11413.410.05122.812.57323.434.607
Duran Varlฤฑklar78.683.859105.374.674107.857.357125.198.722
Toplam Varlฤฑklar98.510.973118.784.725130.669.930148.633.329
Kฤฑsa Vadeli Yรผkรผmlรผlรผkler31.559.07420.137.62123.592.21126.858.804
Uzun Vadeli Yรผkรผmlรผlรผkler28.479.83039.999.54149.526.99357.098.351
Toplam Yรผkรผmlรผlรผkler60.038.90460.137.16273.119.20483.957.155
Ana OrtaklฤฑฤŸa Ait ร–zkaynaklar38.401.71158.647.10357.550.92864.674.852
ร–denmiลŸ Sermaye5.000.0005.000.0005.000.0005.000.000
Kontrol Gรผcรผ Olmayan Paylar70.358460-2021.322
Toplam ร–zkaynaklar38.472.06958.647.56357.550.72664.676.174
Toplam Kaynaklar98.510.973118.784.725130.669.930148.633.329

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU

KAR VEYA ZARAR VE DฤฐฤžER KAPSAMLI GELฤฐR TABLOSU2023/12 bin TL2024/12 bin TL2025/12 bin TL2026/09 bin TL
Sunum Para Birimibin TLbin TLbin TLbin TL
Finansal Tablo NiteliฤŸiKonsolideKonsolideKonsolideKonsolide
Hasฤฑlat27.281.88429.657.59636.197.41621.371.413
SatฤฑลŸlarฤฑn Maliyeti-23.519.567-25.947.551-33.141.290-19.377.151
Ticari Faaliyetlerden Brรผt Kar (Zarar)3.762.3173.710.0453.056.1261.994.262
Finans Sektรถrรผ Faaliyetleri Hasฤฑlatฤฑ
Finans Sektรถrรผ Faaliyetleri Maliyeti
Finans Sektรถrรผ Faaliyetlerinden Brรผt Kรขr (Zarar)
Brรผt Kรขr (Zarar)3.762.3173.710.0453.056.1261.994.262
Esas Faaliyet Kรขrฤฑ (Zararฤฑ)3.273.5361.934.8961.324.7101.857.087
Finansman Geliri (Gideri) ร–ncesi Faaliyet Kรขrฤฑ (Zararฤฑ)7.558.2217.561.0336.375.7371.005.800
Sรผrdรผrรผlen Faaliyetler Vergi ร–ncesi Kรขrฤฑ (Zararฤฑ)4.680.760-8.971.150-10.528.711-6.272.039
Sรผrdรผrรผlen Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)10.782.385-4.459.183-14.707.988-8.032.231
Durdurulan Faaliyetler Dรถnem Kรขrฤฑ (Zararฤฑ)203.5912.094.6230
Net Dรถnem Kรขrฤฑ (Zararฤฑ)10.985.976-2.364.560-14.707.988-8.032.231
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar64.646-716-8041.573
Dรถnem Kรขrฤฑnฤฑn (Zararฤฑnฤฑn) DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ10.921.330-2.363.844-14.707.184-8.033.804
DiฤŸer Kapsamlฤฑ Gelir (Gider)-10.016.5485.466.535-4.506.2521.163.067
Toplam Kapsamlฤฑ Gelir (Gider)969.4283.101.975-19.214.240-6.869.164
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Kontrol Gรผcรผ Olmayan Paylar64.646-716-8041.573
Toplam Kapsamlฤฑ Gelirin DaฤŸฤฑlฤฑmฤฑ, Ana Ortaklฤฑk Paylarฤฑ904.7823.102.691-19.213.436-6.870.737

BIST Endeksleri

EndeksSonDฤŸลŸ. (%)
BIST 3014844.74 0.2%
BIST 5011129.36 0.27%
BIST 10011842.82 0.27%
BIST 50013540.93 0.49%
BIST TUM-10040206.36 1.37%

Canlฤฑ Dรถviz Kurlarฤฑ

AdAlฤฑลŸ โ‚บSatฤฑลŸ โ‚บDฤŸลŸ.%
DOLAR 50.359650.37160.22%
EURO 55.55355.5666-0.24%
ฤฐSVฤฐร‡RE FRANKI 59.990260.0211-0.27%
ร‡ฤฐN YUANI 7.54587.54850.22%
AVUSTRALYA DOLARI 34.120134.1355-0.22%
KANADA DOLARI 35.29735.31250.15%

Canlฤฑ Altฤฑn Fiyatlarฤฑ

AdSatฤฑลŸ โ‚บDฤŸลŸ.%
ALTIN/ONS3878.570.1%
SPOT ALTIN GRAM (TL)6280.540.32%
GRAM ALTIN SERBEST P.6334.170.26%
SPOT GรœMรœลž GRAM (TL)79.18-2.04%
KรœLร‡E ALTIN (DOLAR)125000.000%
HAS ALTIN GRAM (TL)6249.130.32%

Canlฤฑ Kripto Paralar

KriptoSonDฤŸลŸ. (%)
Bitcoin 68227.21 -4.5931%
Ethereum 1925.43 -4.6181%
Tether USDt 1.00 0.0088%
BNB 630.00 -3.897%
Solana 78.61 -3.4997%
USDC 1.00 0.0077%
XRP 1.01 -2.6732%
Dogecoin 0.06 -2.7532%
Toncoin 1.11 -3.1355%
Cardano 0.17 -3.3523%
Shiba Inu 0.00 -2.5908%
Avalanche 8.30 -0.5826%

KรถลŸe Yazarlarฤฑ