{"id":50516,"date":"2025-09-04T07:11:08","date_gmt":"2025-09-04T07:11:08","guid":{"rendered":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2025\/09\/04\/tera-yatirim-teknoloji-holding-tehol-bedelli-sermaye-artirimi-gelirinin-kullanim-yerlerini-acikladi\/"},"modified":"2025-09-04T07:11:08","modified_gmt":"2025-09-04T07:11:08","slug":"tera-yatirim-teknoloji-holding-tehol-bedelli-sermaye-artirimi-gelirinin-kullanim-yerlerini-acikladi","status":"publish","type":"post","link":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2025\/09\/04\/tera-yatirim-teknoloji-holding-tehol-bedelli-sermaye-artirimi-gelirinin-kullanim-yerlerini-acikladi\/","title":{"rendered":"Tera Yat\u0131r\u0131m Teknoloji Holding (TEHOL) bedelli sermaye art\u0131r\u0131m\u0131 gelirinin kullan\u0131m yerlerini a\u00e7\u0131klad\u0131"},"content":{"rendered":"<p>Tera Yat\u0131r\u0131m Teknoloji Holding A.\u015e.\u00a0(TEHOL)\u00a0\u2013 Eski ad\u0131yla Pera Yat\u0131r\u0131m Holding \u2013 taraf\u0131ndan 4 Eyl\u00fcl 2025 tarihinde Kamuyu Ayd\u0131nlatma Platformu\u2019na (KAP) yap\u0131lan bildirimde bedelli sermaye art\u0131r\u0131m\u0131ndan elde edilecek fonun kullan\u0131m yerlerine ili\u015fkin rapor hakk\u0131nda a\u00e7\u0131klama yap\u0131ld\u0131.<\/p>\n<figure class=\"wp-block-image size-large\"><img decoding=\"async\" loading=\"lazy\" width=\"1024\" height=\"576\" src=\"https:\/\/rotaborsa.com\/wp-content\/uploads\/2025\/07\/tehol2-1024x576.jpg\" alt=\"| Rota Borsa\" class=\"wp-image-343024\" title=\"Enerjisa temett\u00fc 2024 tahmini 11 HABERLER, \u015eirket Haberleri Rota Borsa\" \/><\/figure>\n<h2 class=\"wp-block-heading\">Tera Yat\u0131r\u0131m Teknoloji Holding A.\u015e.\u00a0hisse haberleri<\/h2>\n<p>Raporda \u015fu ifadeler kullan\u0131ld\u0131; Bedelli sermaye art\u0131r\u0131m\u0131ndan elde edilecek 993.922.456 TL\u2019lik kayna\u011f\u0131n; 1. Finansal bor\u00e7 \u00f6demelerinde (faiz, anapara, \u00e7ek \u00f6demeleri ve di\u011fer finansman maliyetleri) Elde edilecek fonun b,66\u2019lik k\u0131sm\u0131n\u0131n Ziraat Kat\u0131l\u0131m Bankas\u0131\u2019nda Horizon AVM\u2019sine ili\u015fkin \u201cSale and Lease Back\u201d kredisinin tamam\u0131n\u0131n, Q Yat\u0131r\u0131m bankas\u0131nda kira temli\u011fi kar\u015f\u0131l\u0131\u011f\u0131 kullan\u0131lan kredinin tamam\u0131n\u0131n ve Vak\u0131f Leasing\u2019de kalan kredi tutar\u0131n\u0131n erken kapama faiz indiriminden faydalan\u0131larak kapat\u0131lmas\u0131 ve piyasa ve finans kurulu\u015flar\u0131nda kullan\u0131lan ileri vadeli \u00e7eklerin \u00f6demesinin ger\u00e7ekle\u015ftirilmesi, ayr\u0131ca ge\u00e7mi\u015f d\u00f6nemlerde i\u015fletme sermayesi ihtiyac\u0131 ve yat\u0131r\u0131mlar\u0131n finansman\u0131 i\u00e7in kullan\u0131lan k\u0131sa vadeli kredilerin kapat\u0131lmas\u0131 planlanmaktad\u0131r.<\/p>\n<p>2. \u0130\u015fletme Sermayesi \u0130htiyac\u0131 ve Gider \u00d6demeleri: Elde edilecek fonun %5,03\u2019l\u00fck k\u0131sm\u0131n\u0131n i\u015fletme sermayesi i\u00e7in kullan\u0131lmas\u0131 planlanan fonun kredi yoluyla finansman gideri olu\u015fturulmadan mevcut sermaye art\u0131r\u0131m\u0131ndan gelen \u00f6zkaynak ile kar\u015f\u0131lanmas\u0131 ve AVM\u2019deki kira s\u00f6zle\u015fmelerinin bir k\u0131sm\u0131n\u0131n 2026 y\u0131l\u0131n\u0131n Ocak ay\u0131na kadar kira \u00f6demesiz olmas\u0131 nedeniyle \u015eirket\u2019in d\u00fczenli olarak \u00f6demekte oldu\u011fu elektrik, d\u0131\u015f hizmetler ve kiralama taahh\u00fctlerinden ve benzer kaynakl\u0131 giderlerin kar\u015f\u0131lanmas\u0131 planlanmaktad\u0131r.<\/p>\n<div class=\"kanews-banner kanews-banner-single\">\n<div style=\"min-height:280px\" data-empower-zone=\"159899\" class=\"empower-ad\"><\/div>\n<\/div>\n<p>3. Yap\u0131lmakta olan Yat\u0131r\u0131mlara \u0130li\u015fkin \u00d6demeler: Elde edilecek fonun 2,31\u2019l\u0131k k\u0131sm\u0131n\u0131n Horizon Garden AVM\u2019nin geli\u015ftirmesi ve taahh\u00fct verilen \u00e7al\u0131\u015fmalar\u0131na kar\u015f\u0131l\u0131k harcamalarda ve \u015eirket\u2019in yapmay\u0131 d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fc yeni yat\u0131r\u0131mlar ile \u015eirket\u2019in sat\u0131n alaca\u011f\u0131 veya yat\u0131r\u0131m yapaca\u011f\u0131 \u015firketlerin paylar\u0131n\u0131n sat\u0131n al\u0131nmas\u0131nda ve s\u00f6z konusu \u015firketlere yap\u0131lacak finansal yat\u0131r\u0131mlar kapsam\u0131nda kullan\u0131lmas\u0131 planlanmaktad\u0131r.<\/p>\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" loading=\"lazy\" width=\"830\" height=\"487\" src=\"https:\/\/rotaborsa.com\/wp-content\/uploads\/2025\/09\/image-15.png\" alt=\"| Rota Borsa\" class=\"wp-image-356078\" title=\"| Rota Borsa\" \/><\/figure>\n<figure class=\"wp-block-embed is-type-wp-embed is-provider-rota-borsa wp-block-embed-rota-borsa\">\n<div class=\"wp-block-embed__wrapper\">\n<blockquote class=\"wp-embedded-content\" data-secret=\"eGDem0WtvB\"><p><a href=\"https:\/\/rotaborsa.com\/bugun-hareketlenmesi-beklenen-hisseler-211\/\">Bug\u00fcn hareketlenmesi beklenen hisseler<\/a><\/p><\/blockquote>\n<\/div>\n<\/figure>\n<ol start=\"3\" class=\"wp-block-list\">\n<li><\/li>\n<\/ol>\n<ol start=\"2\" class=\"wp-block-list\">\n<li><\/li>\n<\/ol>\n<p>Bizi WhatsApp Kanal\u0131m\u0131z \u00fczerinden de takip edebilirsiniz. WhatsApp kanal\u0131 linki:\u00a0<a href=\"https:\/\/whatsapp.com\/channel\/0029Vb6J7JQ6GcG8uLrIR81x\" target=\"_blank\" rel=\"noreferrer noopener\"><mark><mark style=\"background-color:#ffffff;color:#0d8a5c\" class=\"has-inline-color\">https:\/\/whatsapp.com\/channel\/0029Vb6J7JQ6GcG8uLrIR81x<\/mark><\/mark><\/a><\/p>\n<p>Bizi Telegram \u00dczerinden de takip edebilirsiniz. Telegram kanal\u0131 linki:\u00a0<a href=\"https:\/\/t.me\/rotaborsa_halkaarz\" target=\"_blank\" rel=\"noreferrer noopener\"><mark><mark style=\"background-color:#ffffff\" class=\"has-inline-color has-vivid-red-color\">https:\/\/t.me\/rotaborsa_halkaarz<\/mark><\/mark><\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tera Yat\u0131r\u0131m Teknoloji Holding A.\u015e.\u00a0(TEHOL)\u00a0\u2013 Eski ad\u0131yla Pera Yat\u0131r\u0131m Holding \u2013 taraf\u0131ndan 4 Eyl\u00fcl 2025 tarihinde Kamuyu Ayd\u0131nlatma Platformu\u2019na (KAP) yap\u0131lan bildirimde bedelli sermaye art\u0131r\u0131m\u0131ndan elde edilecek fonun kullan\u0131m yerlerine ili\u015fkin rapor hakk\u0131nda a\u00e7\u0131klama yap\u0131ld\u0131. Tera Yat\u0131r\u0131m Teknoloji Holding A.\u015e.\u00a0hisse haberleri Raporda \u015fu ifadeler kullan\u0131ld\u0131; Bedelli sermaye art\u0131r\u0131m\u0131ndan elde edilecek 993.922.456 TL\u2019lik kayna\u011f\u0131n; 1. Finansal [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":50517,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6],"tags":[],"class_list":["post-50516","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa-haberleri"],"_links":{"self":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts\/50516","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/comments?post=50516"}],"version-history":[{"count":0,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts\/50516\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media\/50517"}],"wp:attachment":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media?parent=50516"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/categories?post=50516"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/tags?post=50516"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}