25 Jun 2020

Revolving credit facility increase

Total amount of the EUR 570 million revolving credit facility agreement (“Agreement”) signed on 26 September 2019 by MOL Group Finance S.A. Bertrange, Zürich Branch as borrower and MOL as guarantor for 5 years with 1+1-year extension option, has been increased by EUR 210 million.

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

Total amount of the EUR 570 million revolving credit facility agreement (“Agreement”) signed on 26 September 2019 by MOL Group Finance S.A. Bertrange, Zürich Branch as borrower and MOL as guarantor for 5 years with 1+1-year extension option, has been increased by EUR 210 million. As a result of the increase total facility amount changed to EUR 780 million.

Key conditions of the Agreement, including initial margin of 70 basis points and maturity remain unchanged.