Doc re. Revolving Credit Facility

RNS Number : 0040X

Coca-Cola HBC AG

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

Zug, 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.

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.

Enquiries

Coca‑Cola HBC Group

Joanna Kennedy Investor Relations Director	Tel: [phone]  [e-mail]
Vasso Aliferi Investor Relations Manager	Tel: [phone]  [e-mail]
Carla Fabiano Investor Relations Manager	Tel: [phone] [e-mail]

About Coca‑Cola HBC

Coca-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 HBC is committed to promoting sustainable development in order to create value for its business and for society. This includes providing products that meet the beverage needs of consumers, fostering an open and inclusive work environment, conducting its business in ways that protect and preserve the environment and contribute to the socio-economic development of the local communities. Coca-Cola HBC has been listed in the Dow Jones Sustainability Indices since 2008, and ranked among the top beverage companies in the Global and European indices for the past five years. Coca-Cola HBC is also included in the FTSE4Good Index, rated "AAA" on the MSCI ESG index, rated "A" for Climate and Water by CDP and listed on the Sustainalytics and Vigeo rankings.

Coca-Cola HBC has a premium listing on the London Stock Exchange (LSE: CCH) and its shares are listed on the Athens Exchange (ATHEX: EEE). For more information, please visit http://www.coca-colahellenic.com.

 

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