Kamuyu Ayd\u0131nlatma Platformuna (KAP) yap\u0131lan a\u00e7\u0131klamada, \u015f\u00f6yle denildi:<\/p>\n
”\u015eirketimizin mevcut banka kredilerinin vade yap\u0131s\u0131n\u0131n uzat\u0131lmas\u0131na ve ilave kredi teminine y\u00f6nelik ilgili bankalarla y\u00fcr\u00fct\u00fclen g\u00f6r\u00fc\u015fmeler neticesinde, mevcut banka kredilerinin vade yap\u0131s\u0131 yeniden d\u00fczenlenmi\u015f olup krediler, mevcutlar\u0131na g\u00f6re daha avantajl\u0131 maliyet oran\u0131yla 1 y\u0131l anapara geri \u00f6demesiz d\u00f6nem i\u00e7erecek \u015fekilde toplam 7 y\u0131la yay\u0131lan bir \u00f6deme plan\u0131na ba\u011flanm\u0131\u015ft\u0131r. D\u00fczenleme kapsam\u0131nda, anapara geri \u00f6demelerinin ilk 4 y\u0131l i\u00e7erisinde yaln\u0131zca y\u00fczde 10’unun ger\u00e7ekle\u015ftirilmesi hususunda mutabakata var\u0131lm\u0131\u015ft\u0131r. Vade yap\u0131s\u0131ndaki bu iyile\u015fmeyle \u015firketimizin k\u0131sa vadeli bor\u00e7 y\u00fck\u00fcn\u00fcn \u00f6nemli \u00f6l\u00e7\u00fcde azalmas\u0131 ve finansal y\u00fck\u00fcml\u00fcl\u00fcklerin daha uzun vadeye yay\u0131lmas\u0131 sayesinde nakit ak\u0131\u015f\u0131 y\u00f6netiminde daha dengeli ve s\u00fcrd\u00fcr\u00fclebilir bir yap\u0131 olu\u015fturulmas\u0131 hedeflenmektedir. Bu yap\u0131 sayesinde \u015firketimizin, finansal tablolar\u0131nda k\u0131sa vadeli yabanc\u0131 kaynaklar alt\u0131nda izlenen banka kredilerinin yakla\u015f\u0131k y\u00fczde 85, uzun vadeli yabanc\u0131 kaynaklar alt\u0131nda s\u0131n\u0131fland\u0131r\u0131larak net i\u015fletme sermayesinde y\u00fczde 260, cari oran rasyosunda ise y\u00fczde 48’lik bir iyile\u015fme sa\u011flam\u0131\u015ft\u0131r. Di\u011fer taraftan, k\u00fcresel \u00f6l\u00e7ekte finansman kaynaklar\u0131na eri\u015fimin zorla\u015ft\u0131\u011f\u0131 mevcut d\u00f6nemde dahi, \u015firketimize 1 y\u0131l\u0131 anapara geri \u00f6demesiz olmak \u00fczere toplam 4 y\u0131l vadeli 40 milyon ABD Dolar\u0131 tutar\u0131nda daha yeni kredi limiti tahsis edilmi\u015ftir. Limit ihtiya\u00e7 halinde kullan\u0131labilecektir. Mevcut kredilerin uzun vadeye yay\u0131lmas\u0131 ve sa\u011flanan yeni finansmanla olu\u015facak g\u00fc\u00e7l\u00fc ve s\u00fcrd\u00fcr\u00fclebilir finansal yap\u0131, \u015firketimizin y\u00fcksek katma de\u011ferli projelere odaklanmas\u0131n\u0131, operasyonel b\u00fcy\u00fcmesini desteklemesini ve \u00f6zsermayeyle otofinansman kapasitesini daha da g\u00fc\u00e7lendirmesini m\u00fcmk\u00fcn k\u0131lacakt\u0131r.”<\/p>\n
<\/strong> Erciyas \u00c7elik Boru Sanayi A.\u015e, finansal bor\u00e7lar\u0131 ve yeni kredi teminine ili\u015fkin bilgi verdi.<\/p>\n","protected":false},"author":1,"featured_media":74397,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[1,10,9],"tags":[],"class_list":["post-74396","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ekonomi","category-otomobil","category-manset"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/74396","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/comments?post=74396"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/74396\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/74397"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=74396"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=74396"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=74396"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"