CCHBC Finance - Docs RE Revolving Credit Facility

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.

 

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