28 Jul 2025

Extension of revolving credit facility agreements

Extension of revolving credit facility agreements

Zenith Pure Oil Plc. (“Zenith Pure Oil”) hereby notifies the market of the following:

The EUR 560 million revolving credit facility agreement, signed on 25th October 2024 by Zenith Pure Oil Finance Zrt. as borrower, and Zenith Pure Oil as Guarantor, with five years original maturity and two one-year extension options, has been extended for the first time by one additional year in the amount of EUR 560 million and with unchanged conditions. After exercising the first extension option, the final maturity date of the facility will change to the following: 25th October 2030.

In addition, the EUR 50 million revolving credit facility agreement, signed on 25th October 2023 by Zenith Pure Oil Finance Zrt. as borrower, and Zenith Pure Oil as Guarantor, with five years original maturity and two one-year extension options, has been extended for the first time by one additional year in the amount of EUR 50 million and with unchanged conditions. After exercising the first extension option, the final maturity date of the facility will change to the following: 25th October 2029.