27 Sep 2021

Extension of Credit Facility Agreement

The EUR 570 million revolving credit facility agreement signed on 26 September 2019, and increased in June 2020 to EUR 780 million, by MOL Group Finance S.A. Bertrange, Zürich Branch (“FinCo”) as Borrower and MOL Plc. as Guarantor, with 5 years original maturity, has been extended by one year...

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

The EUR 570 million revolving credit facility agreement signed on 26 September 2019, and increased in June 2020 to EUR 780 million, by MOL Group Finance S.A. Bertrange, Zürich Branch (“FinCo”) as Borrower and MOL Plc. as Guarantor, with 5 years original maturity, has been extended by one year with unchanged margin levels in the amount of EUR 760 million. The new maturity date regarding the extended part of the facility is 26 September 2025.

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