Extension of EUR 50 million revolving credit facility agreement
Extension of EUR 50 million revolving credit facility agreement
MOL Plc. hereby notifies the market of the following:
The EUR 50 million revolving credit facility agreement (“RCF”), signed on 25 October 2023 by MOL Group Finance Zrt. as borrower, and MOL Plc. as Guarantor, with five years original maturity and two one-year extension options, has been extended for the second time by one additional year in the amount of EUR 50 million and with unchanged conditions. After exercising the second extension option, the final maturity date of the RCF will change to the following: 25 October 2030.