(=) SPK THY’’nin 2 milyar ABD Doları’na kardar borçlanma başvurusunu onayladı Şirket iş yapısı ve büyüme hedefleri doğrultusunda yüksek dış finansman kullanıyor. Şirketin son finansallarına göre, toplam finansal borçları 12.5 milyar ABD Doları seviyesinde. Şirket borçlanma yapısını çeşitlendirmek amacı ile tahvil ihracını değerlendiriyor olabilir.
(=) CMB approved THY’s potential bond issue up to USD2bn THY holds USD12.5bn financial debt while most of it is related with financial and operational leases of aircrafts (USD9.6bn). Its weighted average interest rate on its aircraft financing is at 2.56% and this level should be considered as much favorable compared to current interest levels. As a nature of its business and its expansion strategy, the company has been incurring high level of liabilities and the company apparently considers to diversify its sources of financing via bond issue. Apart from new financing needs for fleet expansion, the company’s debt maturity amounts for 2019 and 2020 are USD1,031mn and USD1,072mn, respectively.
