Coca-Cola HBC AG Syndicated Multi-Currency RCF (2639R)
June 25 2015 - 9:51AM
UK Regulatory
TIDMCCH
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 Tel: +41 41 726 0143
Director basak.kotler@cchellenic.com
Eri Tziveli
Investor Relations Tel: +30 210 618 3133
Manager eri.tziveli@cchellenic.com
Nikos Efstathopoulos
Investor Relations Tel: +30 210 618 3260
Manager nikos.efstathopoulos@cchellenic.com
International media
contact:
StockWell Communications Tel: +44 20 7240 2486
Rob Morgan robert.morgan@stockwellgroup.com
Ben Ullmann ben.ullmann@stockwellgroup.com
Anushka Mathew anushka.mathew@stockwellgroup.com
Greek media contact:
V+O Communications Tel: +30 211 7501219
Argyro Oikonomou ao@vando.gr
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCXELFLEQFZBBK
Coca-cola Hbc (LSE:CCH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Coca-cola Hbc (LSE:CCH)
Historical Stock Chart
From Jul 2023 to Jul 2024