MARMARİS ALTINYUNUS TURİSTİK TESİSLER A.Ş. (Özel Durum Açıklaması (Genel))

In order to finance the investment expenditures incurred and to be incurred as part of the ongoing preparations for Divan Talya Hotel to commence accepting guests through all sales channels as of the end of this month, the investment expenditures related to the reconstruction of the Conference Center, and the working capital requirements of our Company, it has been resolved to utilize loans denominated in TRY or USD up to a total amount of USD 25,000,000 within the next six-month period. In this context, as a first step, loans totaling TRY 950,000,000 have been utilized.

TRY 475,000,000 of the loans has a total maturity of three years, with no principal repayments during the first year. The remaining TRY 475,000,000 has a total maturity of two years, with no principal or interest payments during the first year. The average annual simple interest rate for the total loan amount, excluding fees and commissions, is calculated at 42.38%.

This statement has been translated into English and simultaneously announced for informational purposes. In the event of any discrepancy between the Turkish and the English versions, the Turkish version shall prevail.