Coca-Cola HBC Finance B.V. Issue of Debt (2681R)
June 25 2015 - 10:07AM
UK Regulatory
TIDM59UL TIDMCCH
RNS Number : 2681R
Coca-Cola HBC Finance B.V.
25 June 2015
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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