25 Jun 2015 15:07
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.Β The Bookrunner Mandated Lead Arrangers are BNP Paribas, Citi, Credit Suisse AG, Deutsche Bank Luxembourg, ING, Intesa Sanpaolo S.p.A., SociΓ©tΓ© GΓ©nΓ©rale and UniCredit Bank AG, and the Lead Arranger is Raiffeisen Bank International AG.
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