Inactive Instrument

MOL Plc London S.E.

US6084642023

Oil & Gas Refining and Marketing

MOL : Extension of credit facility agreements

June 26, 2017 at 11:39 am EDT

26-06-2017

MOL Plc. hereby notifies the market of the following:

The following 5 years revolving credit facility ('RCF') agreements were extended by one additional year with unchanged margin levels:

EUR 615 million RCF (dated 29 June 2016): amount of EUR 615 million extended (new maturity 29 June 2022)
USD 1,550 million RCF (dated 30 October 2014): amount of USD 1,275 million extended (new maturity 30 October 2020)

Both facilities are arranged as club-deals and can be further extended by one additional year.

MOL plc published this content on 26 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 June 2017 15:39:05 UTC.

Original documenthttps://molgroup.info/en/investor-relations/regulated-information/3662-extension-of-credit-facility-agreements201706

Public permalinkhttp://www.publicnow.com/view/7FB8F9D59C35EA3C0FABA7D8F3728ECEDA5A1AF8

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MOL Magyar Olajes Gazipari Nyrt, formerly known as MOL Plc, is a Hungary-based company active in the oil and gas industry. Its core activities include exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and distribution of crude oil products at both retail and wholesale; transmission of natural gas; and production and sales of petrochemical product, such as gasoline, bitumen, olefin and polymer products, among others. Its business is divided into three divisions: Downstream, operating refineries, petrochemical plants, and filling station network supplied by logistics system; Upstream, comprising exploration and production assets; and Gas Midstream, engaged in gas transmission, storage and trading business. The Company forms a capital group with its subsidiaries, associated companies and joint ventures. It operates in around 40 countries in Europe, the Middle East, Africa and Asia. It operates ENI Romania as a wholly owned subsidiary.

Sector

Oil & Gas Refining and Marketing

Calendar

2024-04-25 - Annual General Meeting

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MOL Plc London S.E.

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US6084642023

Oil & Gas Refining and Marketing

MOL : Extension of credit facility agreements

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Sector Other Oil & Gas Refining and Marketing