CMS has acted as transaction counsel regarding the refinancing of MOL Plc.’s EUR 750 million multicurrency revolving credit facility agreement signed in 2017, including:
- EUR 600 million multicurrency (EUR/USD) revolving credit facility agreement,
- JPY 14.6 billion (approximately EUR 100 million) bilateral revolving credit facility agreement, and
- EUR 50 million bilateral multicurrency (EUR/RMB) revolving credit facility agreement
with MOL Group Finance Zrt. as borrower and MOL Plc. as guarantor.
The EUR 600 million multicurrency revolving credit facility agreement was arranged as a club deal with 9 banking groups, where CMS has advised Raiffeisen Banking Group, the Coordinator and Facility Agent.
The CMS team included Ana Radnev (Partner), Eszter Török (Senior Counsel) and Balázs Bibók (Associate).