KAP : AYGAZ A.S. / AYGAZ [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN YONETIM KURULU KARARI 16.02.2015 18:02:41
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KAP : AYGAZ A.S. / AYGAZ [] SERMAYE PIYASASI ARACI IHRACINA ILISKIN YONETIM KURULU KARARI 16.02.2015 18:02:41
SERMAYE PIYASASI ARACI IHRACINA ILISKIN YONETIM KURULU KARARI
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ORTAKLIGIN ADRESI : BUYUKDERE CAD. 145/1 AYGAZ HAN ZINCIRLIKUYU SISLI/ ISTANBUL
TELEFON VE FAKS NUMARASI : TEL: 212 354 1515 FAX: 212 288 1358
E-POSTA ADRESI : INFO@AYGAZ.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : TEL: 212 354 1657 FAX: 212 288 3151
YAPILAN ACIKLAMA GUNCELLEME MI? : HAYIR
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : -
OZET BILGI : YURTICINDE BORCLANMA ARACI IHRACI ICIN YETKI VERILMESINE ILISKIN YONETIM KURULU KARARI HAKKINDA/BOD RESOLUTION ON ISSUANCE OF DEBT INSTRUMENT
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YONETIM KURULU KARAR TARIHI : 16.02.2015
ONGORULEN IHRACIN NOMINAL TUTARI : 300.000.000 TL`YE KADAR
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ TURU : TAHVIL VE/VEYA BONO
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ VADESI : 3 YILI ASMAMAK UZERE CESITLI VADELERDE
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ FAIZ ORANI : HENUZ BELLI DEGILDIR
IHRACI ONGORULEN SERMAYE PIYASASI ARACININ KUPON ODEME SIKLIGI : HENUZ BELLI DEGILDIR
ONGORULEN SATIS SEKLI : HALKA ARZ EDILMEKSIZIN NITELIKLI YATIRIMCILARA SATIS VE/VEYA TAHSISLI SATIS
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YONETIM KURULUMUZUN 16.02.2015 TARIHLI KARARIYLA, SIRKET ESAS SOZLESME`SININ 7. MADDESINDE YER ALAN YETKIYE ISTINADEN, SIRKETIMIZIN; 300.000.000 TL (UCYUZ MILYON TURK LIRASI) TUTARA KADAR, 3 YIL VADEYI ASMAYACAK SEKILDE, BIR VEYA BIRDEN FAZLA DEFADA VE YURTICINDE HALKA ARZ EDILMEKSIZIN NITELIKLI YATIRIMCILARA VE/VEYA TAHSISLI OLARAK SATILMAK UZERE BORCLANMA ARACI IHRAC ETMESINE KARAR VERILMIS OLUP BU KAPSAMDA,
* SERMAYE PIYASASI KURULU`NA IHRAC BELGESININ ONAYLANMASI TALEBIYLE BASVURU YAPILMASINA,
* IHRAC EDILECEK BORCLANMA ARACLARININ PIYASA KOSULLARINA BAGLI OLARAK ISKONTOLU, SABIT KUPONLU VEYA DEGISKEN KUPONLU OLARAK IHRAC EDILMESINE,
*IHRAC EDILECEK BORCLANMA ARACLARININ FAIZ ORANININ VADESI ILE UYUMLU HAZINE BONOSU VE/VEYA DEVLET TAHVILLERINDEN BIR VEYA BIRKACININ FAIZ ORANININ REFERANS OLARAK ALINIP SOZ KONUSU BORCLANMA ARACLARININ FAIZLERI UZERINE BELIRLENECEK EK GETIRI ORANININ EKLENMESI SURETIYLE TESPIT EDILMESINE,
*YUKARIDAKI SINIRLAMALAR DAHILINDE KALMAK KAYDIYLA; ILK IHRAC VE SERMAYE PIYASASI KURULU`NCA ONAYLI TOPLU IHRAC LIMITIMIZIN GECERLILIK SURESI BOYUNCA YAPILACAK ILAVE IHRACLARDA ARACI KURUM SECIMI, IHRACLARA ILISKIN TUTAR, VADE, FAIZ, EK GETIRI ORANI VE SATIS SEKLI DAHIL TUM KOSULLARIN BELIRLENMESI, BORCLANMA ARACI IHRACLARININ GERCEKLESTIRILMESI, DAGITIM ESASLARI VE TAHSISATLARIN BELIRLENMESI VE BORSA ISTANBUL A.S.`DE ISLEM GORMESI DE DAHIL OLMAK UZERE GEREKLI BUTUN ISLEMLERIN YERINE GETIRILMESI ILE, ENERJI PIYASASI DUZENLEME KURUMU, SERMAYE PIYASASI KURULU, BORSA ISTANBUL A.S., MERKEZI KAYIT KURULUSU A.S., ISTANBUL TAKAS VE SAKLAMA BANKASI A.S., KAMUYU AYDINLATMA PLATFORMU DAHIL OLMAK VE BUNLARLA SINIRLI OLMAMAK UZERE HER TURLU RESMI KURUM VE KURULUSLARA BASVURU VE YAPILACAK OLAN HER TURLU IS VE ISLEMLERIN GERCEKLESTIRILMESI HUSUSLARINDA SIRKETIMIZI TEMSILEN YAGIZ EYUBOGLU, GOKHAN TEZEL, NURETTIN DEMIRTAS VE MEHMET OZKAN`DAN HERHANGI IKISININ BIRLIKTE IMZASI ILE YETKILI KILINMASINA KARAR VERILMISTIR.
IS BU ACIKLAMAMIZIN INGILIZCE CEVIRISI ASAGIDA YER ALMAKTA OLUP, ACIKLAMA METINLERINDE HERHANGI BIR FARKLILIK OLMASI DURUMUNDA, TURKCE ACIKLAMA ESAS KABUL EDILECEKTIR.
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ENGLISH STATEMENT - ENGLISH VERSION OF THE DISCLOSURE STATEMENT IS AS FOLLOWS:
AS PER OUR BOARD OF DIRECTORS` RESOLUTION DATED 16.02.2015 AND BASED ON THE AUTHORIZATION GIVEN BY ARTICLE 7 OF COMPANY`S ARTICLES OF ASSOCIATION; IT IS RESOLVED TO ISSUE DEBT INSTRUMENTS WITH A TOTAL NOMINAL VALUE UP TO 300.000.000 TL (THREE HUNDRED MILLION TURKISH LIRAS) WITH MATURITY NOT EXCEEDING 3 YEARS AND THAT THE SALE OF WHICH WILL BE DONE ONE OR SEVERAL TIMES DOMESTICALLY BY WAY OF SELLING TO QUALIFIED INVESTORS AND/OR PRIVATE PLACEMENT EXCLUDING PUBLIC OFFERING. WITHIN THIS CONTEXT IT IS FURTHER DECIDED;
* TO APPLY TO THE CAPITAL MARKETS BOARD`S WITH THE FORMAL REQUEST OF APPROVAL OF THE ISSUE DOCUMENTS,
* TO ISSUE DEBT INTSRUMENTS` AT A DISCOUNT OR WITH FIXED OR FLOATING RATE COUPONS DEPENDING ON THE MARKET CONDITIONS,
* TO DETERMINE THE INTEREST ON SUCH DEBT INSTRUMENTS BY TAKING UP REFERENCES OF THE INTEREST RATES OF ONE OR MORE BENCHMARK GOVERNMENT BONDS AND/OR SECURITIES WITH A MATURITY CONSISTENT TO THAT OF OUR COMPANY`S BONDS TO BE ISSUED AND BY ADDING A MARGIN ON THE SAID INTEREST OF THOSE INSTRUMENTS,
* THAT ANY TWO OF MR. YAGIZ EYUBOGLU, MR. GOKHAN TEZEL, MR. NURETTIN DEMIRTAS AND MR. MEHMET OZKAN SHALL BE AUTHORIZED WITH THEIR JOINT SIGNATURE TO APPLY TO THE CAPITAL MARKETS BOARD`S WITH THE FORMAL REQUEST OF APPROVAL OF THE ISSUE DOCUMENTS; TO SELECT THE BROKERAGE HOUSE AND TO DETERMINE AMOUNT, MATURITY, INTEREST RATE, MARGIN RATE AND ALL CIRCUMSTANCES INCLUDING THE FORMATION OF THE SALE REGARDING THE FIRST AND ANY ADDITIONAL ISSUINGS WITHIN THE VALIDITY PERIOD AND THE CUMULATIVE ISSUE LIMIT APPROVED BY THE CAPITAL MARKETS BOARD; TO EXECUTE THE ISSUING, TO DETERMINE THE PRINCIPLES FOR DISTRIBUTION AND ALLOCATIONS, TO PERFORM ALL THE ACTIONS INCLUDING TRADING AT BORSA ISTANBUL A.S. (BIST); AND TO APPLY TO ANY OFFICIAL INSTITUTION AND FOUNDATION INCLUDING, BUT NOT LIMITED TO, ENERGY MARKET REGULATORY AUTHORITY, CAPITAL MARKETS BOARD, BORSA ISTANBUL A.S., CENTRAL REGISTRY AGENCY INC., ISTANBUL SETTLEMENT AND CUSTODY BANK INC., PUBLIC DISCLOSURE PLATFORM AND TO EXECUTE ANY ACTION AND TRANSACTION, PROVIDED THAT IT STAYS WITHIN LIMITATIONS STATED ABOVE, TO BE DONE.
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.
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