Coca-Cola HBC Finance B.V. Doc re. Revolving Credit Facility (0088X)
25 April 2019 - 2:38AM
UK Regulatory
TIDM59UL
RNS Number : 0088X
Coca-Cola HBC Finance B.V.
24 April 2019
FOR IMMEDIATE RELEASE
Coca-Cola HBC AG and Coca-Cola HBC Finance B.V.
announce increase and extension of Syndicated Multi-Currency
Revolving Credit Facility
24 April 2019 - Coca-Cola HBC AG ("Coca-Cola HBC" and, together
with its subsidiaries, the "Group") and Coca-Cola HBC Finance B.V.
announce that the Group's EUR 500,000,000 Syndicated Multi-Currency
Revolving Credit Facility, which was set to expire in June 2021,
has been increased to EUR 800,000,000 and has been extended to
April 2024 with option to extend up to April 2026 (the "Facility").
The Facility can be used for general corporate purposes.
Coca-Cola HBC Finance B.V. is the borrower under the Facility
(the "Borrower"). The obligations of the Borrower under the
Facility are guaranteed by Coca-Cola HBC AG.
BNP Paribas S.A., Niederlassung Deutschland and Citibank, N.A.,
London Branch acted as co-ordinating mandated lead arrangers and
bookrunners and sustainability co-ordinators for the Facility. The
mandated lead arrangers are BNP Paribas S.A., Niederlassung
Deutschland, Citibank, N.A., London Branch, Credit Suisse AG,
London Branch, Goldman Sachs International, ING Bank N.V., Dublin
Branch, Intesa Sanpaolo S.p.A., J.P. Morgan Securities PLC,
Raiffeisen Bank International AG, Société Générale, Standard
Chartered Bank and Unicredit Bank AG.
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END
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