Refinancing of the EUR 750 million multicurrency revolving credit facility agreement signed in 2017
MOL Group Finance Zrt. as borrower and MOL as guarantor signed the below facility agreements today
MOL Group Finance Zrt. as borrower and MOL as guarantor signed the below facility agreements today:
(a) EUR 600 million multicurrency (EUR/USD) revolving credit facility agreement,
(b) JPY 14.6 billion (approximately EUR 100 million) bilateral revolving credit facility agreement, and
(c) EUR 50 million bilateral multicurrency (EUR/RMB) revolving credit facility agreement.
This constitutes a full refinancing of the Revolving Credit Facility agreement signed on 15th December 2017, which would have matured in 2024.
The tenor of the new facilities is 5 years with up to two times 1-year extension options.
The EUR 600 million multicurrency revolving credit facility agreement was arranged as a club deal with 9 banking groups, with Raiffeisen Banking Group as Coordinator and Facility Agent.
For further information, please contact Investor Relations:
Tel: +36 1 464 1395
Email: investorrelations@mol.hu