{"id":4426,"date":"2023-11-09T06:08:19","date_gmt":"2023-11-09T05:08:19","guid":{"rendered":"https:\/\/bcch.com\/?p=4426"},"modified":"2023-11-09T06:10:29","modified_gmt":"2023-11-09T05:10:29","slug":"cms-advises-lenders-on-the-refinancing-by-mol-group-of-eur-750-million-credit-facility-agreement","status":"publish","type":"post","link":"https:\/\/bcch.com\/?p=4426","title":{"rendered":"CMS advises lenders on the refinancing by MOL Group of EUR 750 million credit facility agreement"},"content":{"rendered":"<p>[et_pb_section fb_built=&#8221;1&#8243; theme_builder_area=&#8221;post_content&#8221; _builder_version=&#8221;4.21.0&#8243; _module_preset=&#8221;default&#8221;][et_pb_row _builder_version=&#8221;4.21.0&#8243; _module_preset=&#8221;default&#8221; theme_builder_area=&#8221;post_content&#8221;][et_pb_column _builder_version=&#8221;4.21.0&#8243; _module_preset=&#8221;default&#8221; type=&#8221;4_4&#8243; theme_builder_area=&#8221;post_content&#8221;][et_pb_text _builder_version=&#8221;4.21.0&#8243; _module_preset=&#8221;default&#8221; theme_builder_area=&#8221;post_content&#8221; hover_enabled=&#8221;0&#8243; sticky_enabled=&#8221;0&#8243;]<\/p>\n<p class=\"m_4799208982164684297xmsonormal\"><i><span lang=\"EN-US\">CMS has acted as transaction counsel regarding the refinancing of MOL Plc.\u2019s EUR 750 million multicurrency revolving credit facility agreement signed in 2017, including:<\/span><\/i><span lang=\"HR\"><u><\/u><u><\/u><\/span><\/p>\n<ul type=\"disc\">\n<li class=\"m_4799208982164684297xmsolistparagraph\"><i><span lang=\"EN-US\">EUR 600 million multicurrency (EUR\/USD) revolving credit facility agreement,<\/span><\/i><span lang=\"HR\"><u><\/u><u><\/u><\/span><\/li>\n<li class=\"m_4799208982164684297xmsolistparagraph\"><i><span lang=\"HR\">JPY 14.6 billion (approximately EUR 100 million) bilateral revolving credit facility agreement, and<\/span><\/i><span lang=\"HR\"><u><\/u><u><\/u><\/span><\/li>\n<li class=\"m_4799208982164684297xmsolistparagraph\"><i><span lang=\"HR\">EUR 50 million bilateral multicurrency (EUR\/RMB) revolving credit facility agreement<\/span><\/i><span lang=\"HR\"><u><\/u><u><\/u><\/span><\/li>\n<\/ul>\n<p class=\"m_4799208982164684297xmsonormal\"><i><span lang=\"HR\">with MOL Group Finance Zrt. as borrower and MOL Plc. as guarantor.<\/span><\/i><span lang=\"HR\"><u><\/u><u><\/u><\/span><\/p>\n<p class=\"m_4799208982164684297xmsonormal\"><span lang=\"HR\">\u00a0<u><\/u><u><\/u><\/span><\/p>\n<p class=\"m_4799208982164684297xmsonormal\"><i><span lang=\"HR\">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.<\/span><\/i><span lang=\"HR\"><u><\/u><u><\/u><\/span><\/p>\n<p class=\"m_4799208982164684297xmsonormal\"><i><span lang=\"HR\">\u00a0<\/span><\/i><span lang=\"HR\"><u><\/u><u><\/u><\/span><\/p>\n<p class=\"m_4799208982164684297xmsonormal\"><i><span lang=\"HR\">The CMS team included Ana Radnev (Partner), Eszter T\u00f6r\u00f6k (Senior Counsel) and Bal\u00e1zs Bib\u00f3k (Associate).<\/span><\/i><\/p>\n<p class=\"m_4799208982164684297xmsonormal\"><i><\/i><\/p>\n<p class=\"m_4799208982164684297xmsonormal\"><span style=\"text-decoration: underline; color: #0000ff;\"><a href=\"https:\/\/cms.law\/en\/hun\/\" style=\"color: #0000ff;\"><i>Read more on CMS&#8217;s website here<\/i><\/a><\/span><\/p>\n<p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section]<\/p>\n","protected":false},"excerpt":{"rendered":"<p>CMS has acted as transaction counsel regarding the refinancing of MOL Plc.\u2019s 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 [&hellip;]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[10],"tags":[],"class_list":["post-4426","post","type-post","status-publish","format-standard","hentry","category-partner-events"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>CMS advises lenders on the refinancing by MOL Group of EUR 750 million credit facility agreement - BCCH<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/bcch.com\/?p=4426\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"CMS advises lenders on the refinancing by MOL Group of EUR 750 million credit facility agreement - BCCH\" \/>\n<meta property=\"og:description\" content=\"CMS has acted as transaction counsel regarding the refinancing of MOL Plc.\u2019s 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 [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/bcch.com\/?p=4426\" \/>\n<meta property=\"og:site_name\" content=\"BCCH\" \/>\n<meta property=\"article:published_time\" content=\"2023-11-09T05:08:19+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2023-11-09T05:10:29+00:00\" \/>\n<meta name=\"author\" content=\"Sch\u00e4ffer G\u00e1bor\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Sch\u00e4ffer G\u00e1bor\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/bcch.com\/?p=4426\",\"url\":\"https:\/\/bcch.com\/?p=4426\",\"name\":\"CMS advises lenders on the refinancing by MOL Group of EUR 750 million credit facility agreement - BCCH\",\"isPartOf\":{\"@id\":\"https:\/\/bcch.com\/#website\"},\"datePublished\":\"2023-11-09T05:08:19+00:00\",\"dateModified\":\"2023-11-09T05:10:29+00:00\",\"author\":{\"@id\":\"https:\/\/bcch.com\/#\/schema\/person\/996696d08a3bddd94deb2e731bac037e\"},\"breadcrumb\":{\"@id\":\"https:\/\/bcch.com\/?p=4426#breadcrumb\"},\"inLanguage\":\"en-GB\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/bcch.com\/?p=4426\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/bcch.com\/?p=4426#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/bcch.com\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"CMS advises lenders on the refinancing by MOL Group of EUR 750 million credit facility agreement\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/bcch.com\/#website\",\"url\":\"https:\/\/bcch.com\/\",\"name\":\"BCCH\",\"description\":\"British Chamber of Commerce in Hungary\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/bcch.com\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-GB\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/bcch.com\/#\/schema\/person\/996696d08a3bddd94deb2e731bac037e\",\"name\":\"Sch\u00e4ffer G\u00e1bor\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-GB\",\"@id\":\"https:\/\/bcch.com\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/119abfaf650d41ae1efdc0f566f8bf02?s=96&d=blank&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/119abfaf650d41ae1efdc0f566f8bf02?s=96&d=blank&r=g\",\"caption\":\"Sch\u00e4ffer G\u00e1bor\"},\"url\":\"https:\/\/bcch.com\/?author=2\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"CMS advises lenders on the refinancing by MOL Group of EUR 750 million credit facility agreement - BCCH","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/bcch.com\/?p=4426","og_locale":"en_GB","og_type":"article","og_title":"CMS advises lenders on the refinancing by MOL Group of EUR 750 million credit facility agreement - BCCH","og_description":"CMS has acted as transaction counsel regarding the refinancing of MOL Plc.\u2019s 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 [&hellip;]","og_url":"https:\/\/bcch.com\/?p=4426","og_site_name":"BCCH","article_published_time":"2023-11-09T05:08:19+00:00","article_modified_time":"2023-11-09T05:10:29+00:00","author":"Sch\u00e4ffer G\u00e1bor","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Sch\u00e4ffer G\u00e1bor"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/bcch.com\/?p=4426","url":"https:\/\/bcch.com\/?p=4426","name":"CMS advises lenders on the refinancing by MOL Group of EUR 750 million credit facility agreement - BCCH","isPartOf":{"@id":"https:\/\/bcch.com\/#website"},"datePublished":"2023-11-09T05:08:19+00:00","dateModified":"2023-11-09T05:10:29+00:00","author":{"@id":"https:\/\/bcch.com\/#\/schema\/person\/996696d08a3bddd94deb2e731bac037e"},"breadcrumb":{"@id":"https:\/\/bcch.com\/?p=4426#breadcrumb"},"inLanguage":"en-GB","potentialAction":[{"@type":"ReadAction","target":["https:\/\/bcch.com\/?p=4426"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/bcch.com\/?p=4426#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/bcch.com\/"},{"@type":"ListItem","position":2,"name":"CMS advises lenders on the refinancing by MOL Group of EUR 750 million credit facility agreement"}]},{"@type":"WebSite","@id":"https:\/\/bcch.com\/#website","url":"https:\/\/bcch.com\/","name":"BCCH","description":"British Chamber of Commerce in Hungary","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/bcch.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-GB"},{"@type":"Person","@id":"https:\/\/bcch.com\/#\/schema\/person\/996696d08a3bddd94deb2e731bac037e","name":"Sch\u00e4ffer G\u00e1bor","image":{"@type":"ImageObject","inLanguage":"en-GB","@id":"https:\/\/bcch.com\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/119abfaf650d41ae1efdc0f566f8bf02?s=96&d=blank&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/119abfaf650d41ae1efdc0f566f8bf02?s=96&d=blank&r=g","caption":"Sch\u00e4ffer G\u00e1bor"},"url":"https:\/\/bcch.com\/?author=2"}]}},"_links":{"self":[{"href":"https:\/\/bcch.com\/index.php?rest_route=\/wp\/v2\/posts\/4426","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bcch.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bcch.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bcch.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/bcch.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4426"}],"version-history":[{"count":2,"href":"https:\/\/bcch.com\/index.php?rest_route=\/wp\/v2\/posts\/4426\/revisions"}],"predecessor-version":[{"id":4428,"href":"https:\/\/bcch.com\/index.php?rest_route=\/wp\/v2\/posts\/4426\/revisions\/4428"}],"wp:attachment":[{"href":"https:\/\/bcch.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4426"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bcch.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=4426"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bcch.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=4426"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}