Business
Doc re. Revolving Credit Facility
Doc re. Revolving Credit Facility.
About this update from Coca-cola Hbc Ag
[{"type":"text","content":"\n \nRNS Number : 0040X Coca-Cola HBC AG 24 April 2019 \n\nFOR IMMEDIATE RELEASE\n \nCoca-Cola HBC AG and Coca-Cola HBC Finance B.V. \nannounce increase and extension of Syndicated Multi-Currency Revolving Credit Facility\nZug, Switzerland - 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. \nCoca-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.\nBNP 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.\n \n \n \n \nEnquiries\nCoca‑Cola HBC Group\n\n\n\n\n \n\n\n \n\n\n\n\nJoanna Kennedy\nInvestor Relations Director\n\n\nTel: +44 20 37 444 230\n [email protected]\n\n\n\n\n \n\n\n \n\n\n\n\nVasso Aliferi\nInvestor Relations Manager\n\n\nTel: +41 44 835 9274\n [email protected]\n \n\n\n\n\nCarla Fabiano\nInvestor Relations Manager\n\n\nTel: +44 20 37 444 231\[email protected]\n\n\n\n\n \n \nAbout Coca‑Cola HBC \nCoca-Cola HBC is a leading bottler of The Coca-Cola Company with an annual sales volume of more than 2 billion unit cases. It has a broad geographic footprint with operations in 28 countries serving a population of more than 600 million people. Coca-Cola HBC offers a diverse range of primarily non-alcoholic ready-to-drink beverages in the sparkling, juice, water, sport, energy, tea and coffee categories. Coca-Cola H...