REG - Coca-Cola HBC AG - Revolving Credit Facility
Mon 16:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250804:nRSD9005Ta&default-theme=true
RNS Number : 9005T Coca-Cola HBC AG 04 August 2025
FOR IMMEDIATE RELEASE
Coca-Cola HBC AG and Coca-Cola HBC Finance B.V.
Announce replacement of Syndicated Multi-Currency Revolving Credit
Facility
4 August 2025 - 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 existing EUR 800,000,000 Syndicated Multi-Currency Revolving Credit
Facility, which was set to expire in April 2026, has been replaced with a new
EUR 1,200,000,000 Syndicated Multi-Currency Revolving Credit Facility with a
term of 5 years including an option to extend up to a further two years (the
"Facility"). The Facility can be used for general corporate purposes and is
sustainability-linked.
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, Paris, Lancy/Geneva Branch and Citi acted as coordinating
mandated lead arrangers and bookrunners and Citi acted as sustainability
coordinator for the Facility. The mandated lead arrangers and bookrunners are
BNP Paribas, Paris, Lancy/Geneva Branch, CitiBarclays Bank Ireland PLC, CA
Indosuez (Switzerland) SA, Goldman Sachs International, ING Bank N.V., Dublin
Branch, Intesa Sanpaolo S.p.A. Amsterdam Branch, Raiffeisen Bank International
AG, Société Générale, Standard Chartered Bank, UBS Switzerland AG and
UniCredit Bank GmbH.
Enquiries
Coca‑Cola HBC Group
Investor and Analysts:
Jemima Benstead Tel: +44 (0) 7740 535130
Head of Investor Relations jemima.benstead@cchellenic.com
Matilde Durazzano Tel: +44 (0) 7861 105884
Investor Relations Manager matilde.durazzano@cchellenic.com
Elias Davvetas Tel: +30 (694) 7568826
Investor Relations Manager elias.davvetas@cchellenic.com
Media:
Claire Evans Tel: +44 (0) 7896 054972
Head of Corporate Communications claire.evans@cchellenic.com
About Coca‑Cola HBC
Coca-Cola HBC is a growth-focused consumer packaged goods business and
strategic bottling partner of The Coca-Cola Company. We open up moments that
refresh us all, by creating value for our stakeholders and supporting the
socio-economic development of the communities in which we operate. With a
vision to be the leading 24/7 beverage partner, we offer drinks for all
occasions around the clock and work together with our customers to serve 750
million consumers across a broad geographic footprint of 29 countries. Our
portfolio is one of the strongest, broadest and most flexible in the beverage
industry, with consumer-leading beverage brands in the sparkling, adult
sparkling, juice, water, sport, energy, ready-to-drink tea, coffee, and
premium spirits categories. These include Coca-Cola, Coca-Cola Zero Sugar,
Fanta, Sprite, Schweppes, Kinley, Costa Coffee, Caffè Vergnano, Valser,
FuzeTea, Powerade, Cappy, Monster Energy, Finlandia Vodka, The Macallan, Jack
Daniel's and Grey Goose. We foster an open and inclusive work environment
amongst our 33,000 employees and believe that building a more positive
environmental impact is integral to our future growth. We rank among the top
sustainability performers in ESG benchmarks such as the 2024 Dow Jones
Best-in-Class Indices, CDP, MSCI ESG, FTSE4Good and ISS ESG.
Coca-Cola HBC is listed on the London Stock Exchange (LSE: CCH) and on the
Athens Exchange (ATHEX: EEE). For more information, please visit
https://www.coca-colahellenic.com (https://www.coca-colahellenic.com/) .
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END MSCPKQBPQBKDCFK