%100 bağlı ortak Ford Otosan Netherlands BV'nin bünyesindeki Ford Otosan Romania SRL'nin Craiova Fabrikası'nda sürdürmekte olduğu tesis, araç, mühendislik yatırım projelerinin finansmanına yönelik çalışmalar kapsamında 435 milyon Avro tutarında sendikasyon kredisi sözleşmesi imzalandı.

   Within the scope of financing the ongoing facility, vehicle, and engineering investment projects at the Craiova Plant of Ford Otosan Romania SRL, owned by our company's 100% subsidiary Ford Otosan Netherlands BV, a syndicated credit agreement in the amount of 435 million Euro has been signed by Ford Otosan Romania SRL.

This amount will be provided by the syndicate comprising of

o   BRD Groupe Société Générale S.A.,

o   Banca Comerciala Romana S.A.,

o   Banca Transilvania S.A.,

o   Garantibank International N.V.,

o   Garanti Bank S.A.,

o   BNP Paribas S.A. Paris Sucursala Bucuresti,

o   Citibank Europe PLC Dublin, Sucursala Romania,

o   Unicredit Bank S.A.

The loan is expected to be utilized until March 15, 2026.

The interest of the loan is determined as Euribor + 3% per annum, excluding other charges and fees, and will be repaid with equal principal payments every 3 months within 5 years after a 2-year principal grace period.

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.