Syndicated Multi-Currency RCF

RNS Number : 2639R

Coca-Cola HBC AG

25 June 2015

 



FOR IMMEDIATE RELEASE

Coca-Cola HBC AG and Coca-Cola HBC Finance B.V.

announce renewal of Syndicated Multi-Currency Revolving Credit Facility

25 June 2015 - Coca-Cola HBC AG ("Coca-Cola HBC" and, together with its subsidiaries, the "Group") and Coca-Cola HBC Finance B.V. announce the replacement of the Group's existing EUR 500,000,000 Syndicated Multi-Currency Revolving Credit Facility (the "Previous Facility"), which was set to expire in May 2016, with a new EUR 500,000,000 Syndicated Multi-Currency Revolving Credit Facility having a term of five years with a one-year extension option (the "Facility"). The Facility can be used for general corporate purposes. The Previous Facility has been cancelled.

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 both Coca-Cola HBC and Coca-Cola HBC Holdings B.V..

Deutsche Bank Luxembourg and ING acted as Co-ordinators for the Facility. The Bookrunner Mandated Lead Arrangers are BNP Paribas, Citi, Credit Suisse AG, Deutsche Bank Luxembourg, ING, Intesa Sanpaolo S.p.A., Société Générale and UniCredit Bank AG, and the Lead Arranger is Raiffeisen Bank International AG.

Enquiries

Coca‑Cola HBC Group Basak Kotler Investor Relations Director	Tel: [phone]  [e-mail]
Eri Tziveli Investor Relations Manager	Tel: [phone]  [e-mail]
Nikos Efstathopoulos Investor Relations Manager	Tel: [phone]  [e-mail]
International media contact: StockWell Communications Rob Morgan Ben Ullmann Anushka Mathew	Tel: [phone]  [e-mail]  [e-mail]  [e-mail]
Greek media contact: V+O Communications Argyro Oikonomou	Tel: [phone]  [e-mail]

About Coca‑Cola HBC

Coca-Cola HBC is the second-largest bottler of the brands of The Coca-Cola Company in terms of volume with sales of more than 2 billion unit cases. It has a broad geographic footprint with operations in 28 countries serving a population of approximately 590 million people. Coca-Cola HBC offers a diverse range of 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 a premium listing on the London Stock Exchange (LSE: CCH) and its shares are listed on the Athens Exchange (ATHEX: EEE). Coca-Cola HBC is included in the Dow Jones Sustainability and FTSE4Good Indexes. For more information, please visit http://www.coca-colahellenic.com.

 

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