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Name | Symbol | Market | Type |
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Coca Cola Bv 20 | LSE:59UL | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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DOCSEMFMLFUSEDL
(END) Dow Jones Newswires
April 24, 2019 12:38 ET (16:38 GMT)
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