European Coca Cola bottler Coca Cola HBC and Coca-Cola HBC Finance increased their €500 million ($556 million) syndicated multi-currency revolving credit facility, which was set to expire in June 2021, to €800 million ($860 million).
The facility has been extended to April 2024 with option to extend up to April 2026 and can be used for general corporate purposes.
Coca Cola HBC Finance is the borrower under the facility. The obligations of the Borrower under the facility are guaranteed by Coca Cola HBC.
BNP Paribas Niederlassung Deutschland and Citibank, London Branch acted as co-ordinating mandated lead arrangers and bookrunners and sustainability co-ordinators for the facility. The mandated lead arrangers are BNP Paribas, Citibank, Credit Suisse London Branch, Goldman Sachs International, ING Bank, Dublin Branch, Intesa Sanpaolo, J.P. Morgan Securities, Raiffeisen Bank International, Société Générale, Standard Chartered Bank and Unicredit Bank.
