Turkcell(TKC) - 2024 Q3 - Quarterly Report
Loan Agreement - Turkcell signed a long-term loan agreement with China Development Bank for the first tranche of a total RMB2.46 billion credit package, amounting to RMB1.23 billion (approximately EUR157 million) [3] - The repayment schedule includes 15 installments, with the first installment due 36 months after initial credit utilization at a repayment ratio of 1.25% [4] - The repayment ratios increase progressively, with the final installment due 120 months after initial credit utilization at a repayment ratio of 12.5% [4]