Coca-Cola HBC AG and Coca–Cola HBC Finance B.V.
announce increase and extension of Syndicated Multi-Currency Revolving Credit Facility
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.