Yap\u0131 Kredi CEO\u2019su G\u00f6khan Er\u00fcn, \u015fu de\u011ferlendirmede bulundu: “\u00dclkemize ve bankam\u0131za duyulan g\u00fcven sayesinde yurt d\u0131\u015f\u0131 piyasalar\u0131ndan kaynak sa\u011flamaya devam ediyoruz. Y\u0131l\u0131n hemen ba\u015f\u0131nda 650 milyon dolarl\u0131k sermaye benzeri tahvil ihrac\u0131m\u0131za yurt d\u0131\u015f\u0131 yat\u0131r\u0131mc\u0131lardan 2,4 milyar dolar\u0131n \u00fczerinde talep geldi. Ayr\u0131ca Nisan ay\u0131nda ger\u00e7ekle\u015ftirdi\u011fimiz 500 milyon dolarl\u0131k ilave ana sermayeye d\u00e2hil edilebilir bor\u00e7lanma arac\u0131 ihrac\u0131m\u0131z 2 kat\u0131ndan fazla talep ald\u0131. Son olarak ger\u00e7ekle\u015ftirdi\u011fimiz bu 936 milyon dolarl\u0131k s\u00fcrd\u00fcr\u00fclebilir sendikasyon kredisi i\u015flemiyle son bir y\u0131lda yurt d\u0131\u015f\u0131ndan yakla\u015f\u0131k 7 milyar dolar seviyesinde kaynak sa\u011flam\u0131\u015f olduk.”<\/p>\n
Kredinin maliyeti<\/strong><\/p>\n \u00a0Yap\u0131 Kredi\u2019nin 442,5 milyon dolar ve 454,5 milyon euro olmak \u00fczere iki ayr\u0131 d\u00f6viz cinsinden sa\u011flad\u0131\u011f\u0131 kredinin vadesi 367 g\u00fcn, maliyeti ise s\u0131ras\u0131yla SOFR + y\u00fczde 2,50 ve Euribor + y\u00fczde 2,25 \u015feklinde oldu. Sendikasyon kredisinin ortak koordinat\u00f6rl\u00fc\u011f\u00fcn\u00fc Abu Dhabi Commercial Bank ve Emirates NBD, s\u00fcrd\u00fcr\u00fclebilirlik koordinat\u00f6rl\u00fc\u011f\u00fcn\u00fc First Abu Dhabi Bank, ING, Standard Chartered Bank ve Sumitomo Mitsui Banking Corporation, arac\u0131l\u0131\u011f\u0131n\u0131 ise Abu Dhabi Commercial Bank \u00fcstlendi.<\/p>\n\n <\/p>\n Kaynak :\u00a0http:\/\/www.milliyet.com.tr\/ekonomi\/dis-kaynak-sagladi-7134978<\/span><\/p>\n","protected":false},"excerpt":{"rendered":" Yap\u0131 Kredi, 25 \u00fclkeden 46 bankan\u0131n kat\u0131l\u0131m\u0131 ile 936 milyon dolar tutar\u0131nda s\u00fcrd\u00fcr\u00fclebilir sendikasyon kredisi sa\u011flad\u0131. \u0130\u015flem, Yap\u0131 Kredi\u2019nin s\u00fcrd\u00fcr\u00fclebilir finans \u00e7er\u00e7evesi kapsam\u0131nda kulland\u0131r\u0131lacak ilk sendikasyon kredisi oldu.<\/p>\n","protected":false},"author":1,"featured_media":15587,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[1038,163,1039,47],"class_list":["post-15586","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ekonomi","tag-bank","tag-dolar","tag-kredi","tag-milyon"],"_links":{"self":[{"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/posts\/15586","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/comments?post=15586"}],"version-history":[{"count":1,"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/posts\/15586\/revisions"}],"predecessor-version":[{"id":15588,"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/posts\/15586\/revisions\/15588"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/media\/15587"}],"wp:attachment":[{"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/media?parent=15586"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/categories?post=15586"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/kamucalisani.net\/index.php\/wp-json\/wp\/v2\/tags?post=15586"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}