{"id":2292,"date":"2026-06-18T09:15:27","date_gmt":"2026-06-18T09:15:27","guid":{"rendered":"https:\/\/www.outsidesportlab.com\/tr\/?p=2292"},"modified":"2026-06-18T09:15:28","modified_gmt":"2026-06-18T09:15:28","slug":"motogp-net-borcunu-refinanse-etti","status":"publish","type":"post","link":"https:\/\/www.outsidesportlab.com\/tr\/motogp-net-borcunu-refinanse-etti\/","title":{"rendered":"MotoGP net borcunu refinanse etti"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Liberty Media \u015femsiyesi alt\u0131nda faaliyet g\u00f6steren MotoGP, toplam bor\u00e7luluk oran\u0131n\u0131 d\u00fc\u015f\u00fcren yeni bir refinansman operasyonuna imza att\u0131. Bu hamle sayesinde motosiklet d\u00fcnyas\u0131n\u0131n en prestijli organizasyonu, finansal maliyetlerini d\u00fc\u015f\u00fcrmeyi ve bilan\u00e7osunu g\u00fc\u00e7lendirmeyi hedefliyor.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u015eirket; vadesi A\u011fustos 2032\u2019de dolacak olan 800 milyon euroluk krediyi, ayn\u0131 vadeye sahip <strong>720 milyon euroluk<\/strong> yeni bir krediyle de\u011fi\u015ftirdi. E\u015f zamanl\u0131 olarak, A\u011fustos 2030 vadeli 231 milyon dolarl\u0131k (199,5 milyon euro) bir di\u011fer bor\u00e7 paketi <strong>209 milyon dolarl\u0131k<\/strong> (180,5 milyon euro) yeni bir krediyle yenilendi. Ayr\u0131ca, yine 2030 vadeli olan 100 milyon euroluk rotatif (revolving) kredi hatt\u0131 da ayn\u0131 \u015fart ve vadelerle muhafaza edilerek g\u00fcncellendi.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">Bor\u00e7 114 milyon dolar azalt\u0131ld\u0131: \u00d6deme \u015firketin kendi kasas\u0131ndan yap\u0131ld\u0131<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Bu stratejik finansal hamlelerin sonucunda MotoGP, toplam bor\u00e7 y\u00fck\u00fcn\u00fc <strong>114 milyon dolar (98,5 milyon euro)<\/strong> seviyesinde a\u015fa\u011f\u0131 \u00e7ekmeyi ba\u015fard\u0131. \u015eirket, bor\u00e7taki bu d\u00fc\u015f\u00fc\u015f\u00fc tamamen kendi nakit rezervlerini (kasa varl\u0131klar\u0131n\u0131) kullanarak finanse etti.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Tranzaksiyonun (i\u015flemin) tamamlanmas\u0131n\u0131n ard\u0131ndan \u015firketin g\u00fcncel mali tablosu \u015fu \u015fekilde \u015fekillendi:<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li><strong>Elde Tutulan Nakit:<\/strong> Yakla\u015f\u0131k 72 mlyon dolar (62,2 milyon euro).<\/li>\n\n\n\n<li><strong>Net Bor\u00e7 Seviyesi:<\/strong> Yakla\u015f\u0131k 1.037 milyar dolar (895,5 milyon euro).<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Faiz maliyetleri d\u00fc\u015f\u00fcyor<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Yap\u0131lan refinansman operasyonu sadece ana paray\u0131 azaltmakla kalmad\u0131, kredi maliyetlerini de ciddi oranda iyile\u015ftirdi. \u00d6zellikle 720 milyon euroluk ana kredinin faiz marj\u0131 <strong>%2,5\u2019ten %2,25\u2019e indirildi<\/strong>. \u015eirketin bor\u00e7luluk rasyolar\u0131ndaki olumlu ilerlemeye ba\u011fl\u0131 olarak bu marj\u0131n <strong>%2\u2019ye kadar gerileme opsiyonu<\/strong> da bulunuyor.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Di\u011fer iki kredi operasyonunda uygulanan faiz marjlar\u0131 da a\u015fa\u011f\u0131 y\u00f6nl\u00fc revize edildi. Sonu\u00e7 olarak bu finansal optimizasyon, MotoGP&#8217;nin faiz giderlerini azalt\u0131rken i\u015fletmenin nakit yaratma (cash generation) kabiliyetini de do\u011frudan art\u0131racak.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Liberty Media \u015femsiyesi alt\u0131nda faaliyet g\u00f6steren MotoGP, toplam bor\u00e7luluk oran\u0131n\u0131 d\u00fc\u015f\u00fcren yeni bir refinansman operasyonuna imza att\u0131.<\/p>\n","protected":false},"author":1,"featured_media":2293,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_uag_custom_page_level_css":"","_kad_post_transparent":"","_kad_post_title":"","_kad_post_layout":"","_kad_post_sidebar_id":"","_kad_post_content_style":"","_kad_post_vertical_padding":"","_kad_post_feature":"","_kad_post_feature_position":"","_kad_post_header":false,"_kad_post_footer":false,"_kad_post_classname":"","footnotes":""},"categories":[15],"tags":[402],"class_list":["post-2292","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-finans","tag-motogp"],"uagb_featured_image_src":{"full":["https:\/\/www.outsidesportlab.com\/tr\/wp-content\/uploads\/sites\/2\/2026\/06\/harlie-raethel-fjVnFfC1-BY-unsplash-1-scaled.jpg",2560,1707,false],"thumbnail":["https:\/\/www.outsidesportlab.com\/tr\/wp-content\/uploads\/sites\/2\/2026\/06\/harlie-raethel-fjVnFfC1-BY-unsplash-1-150x150.jpg",150,150,true],"medium":["https:\/\/www.outsidesportlab.com\/tr\/wp-content\/uploads\/sites\/2\/2026\/06\/harlie-raethel-fjVnFfC1-BY-unsplash-1-300x200.jpg",300,200,true],"medium_large":["https:\/\/www.outsidesportlab.com\/tr\/wp-content\/uploads\/sites\/2\/2026\/06\/harlie-raethel-fjVnFfC1-BY-unsplash-1-768x512.jpg",768,512,true],"large":["https:\/\/www.outsidesportlab.com\/tr\/wp-content\/uploads\/sites\/2\/2026\/06\/harlie-raethel-fjVnFfC1-BY-unsplash-1-1024x683.jpg",1024,683,true],"1536x1536":["https:\/\/www.outsidesportlab.com\/tr\/wp-content\/uploads\/sites\/2\/2026\/06\/harlie-raethel-fjVnFfC1-BY-unsplash-1-1536x1024.jpg",1536,1024,true],"2048x2048":["https:\/\/www.outsidesportlab.com\/tr\/wp-content\/uploads\/sites\/2\/2026\/06\/harlie-raethel-fjVnFfC1-BY-unsplash-1-2048x1365.jpg",2048,1365,true]},"uagb_author_info":{"display_name":"outsidesport","author_link":"https:\/\/www.outsidesportlab.com\/tr\/author\/outsidesport\/"},"uagb_comment_info":0,"uagb_excerpt":"Liberty Media \u015femsiyesi alt\u0131nda faaliyet g\u00f6steren MotoGP, toplam bor\u00e7luluk oran\u0131n\u0131 d\u00fc\u015f\u00fcren yeni bir refinansman operasyonuna imza att\u0131.","_links":{"self":[{"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/posts\/2292","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/comments?post=2292"}],"version-history":[{"count":1,"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/posts\/2292\/revisions"}],"predecessor-version":[{"id":2294,"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/posts\/2292\/revisions\/2294"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/media\/2293"}],"wp:attachment":[{"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/media?parent=2292"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/categories?post=2292"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.outsidesportlab.com\/tr\/wp-json\/wp\/v2\/tags?post=2292"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}