30 Jul 2019

Extension of credit facility agreement

The EUR 555 million revolving credit facility agreement signed on 9July 2018 by MOL Group Finance S.A. Bertrange, Zürich Branch (“FinCo”) as Borrower and MOL as Guarantor, with 5 years original maturity was extended.

MOL Plc. ("MOL") hereby notifies the market of the following:

 

The EUR 555 million revolving credit facility agreement signed on 9July 2018 by MOL Group Finance S.A. Bertrange, Zürich Branch (“FinCo”) as Borrower and MOL as Guarantor, with 5 years original maturity was extended by one additional year with unchanged margin levels in amount of EUR 470 million. The new maturity date regarding the extended part of the facility is 9 July 2024.

 

The facility is arranged as a club-deal and can be further extended by one additional year.