Coca-Cola HBC AG and Coca–Cola HBC Finance B.V. announce renewal of Syndicated Multi Currency Revolving Credit Facility
25 June 2015 – Coca-Cola HBC AG (“Coca-Cola HBC” and, together with its subsidiaries, the “Group”) and Coca-Cola HBC Finance B.V. announce the replacement of the Group’s existing EUR 500,000,000 Syndicated Multi-Currency Revolving Credit Facility (the “Previous Facility”), which was set to expire in May 2016, with a new EUR 500,000,000 Syndicated Multi-Currency Revolving Credit Facility having a term of five years with a one-year extension option (the “Facility”). The Facility can be used for general corporate purposes. The Previous Facility has been cancelled.
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 both Coca-Cola HBC and Coca-Cola HBC Holdings B.V..
Deutsche Bank Luxembourg and ING acted as Co-ordinators for the Facility. The Bookrunner Mandated Lead Arrangers are BNP Paribas, Citi, Credit Suisse AG, Deutsche Bank Luxembourg, ING, Intesa Sanpaolo S.p.A., Société Générale and UniCredit Bank AG, and the Lead Arranger is Raiffeisen Bank International AG.
