REG - Coca-Cola HBC Fin BV - CCHBC Finance - Docs RE Revolving Credit Facility

Standard CharteredAnnouncement

Yesterday 18:00

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:nRSD9054Ta&default-theme=true

RNS Number : 9054T  Coca-Cola HBC Finance B.V.  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.

 

 

 

 

 

 

 

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  IODEASPLELSSEFA