AI Terminal
MOL Hungarian Oil and Gas Plc
Capital/Financing Update • Sep 27, 2021
2014_rns_2021-09-27_592075d6-baad-40b0-8772-d4d10bf6de3f.pdf
Capital/Financing Update
Open in ViewerOpens in native device viewer
Budapest, 27 September 2021
Extension of Credit Facility Agreement
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.
For further information, please contact:
Tel: +36 1 464 1395 Email: [email protected]