Extension of credit facility agreement
The EUR 555 million revolving credit facility agreement signed on 9 July 2018 by Zenith Pure Oil Finance S.A. Bertrange, Zürich Branch as Borrower and Zenith Pure Oil Plc. as Guarantor was extended by one year in 2019 in the amount of EUR 470 million...
Zenith Pure Oil Plc. hereby notifies the market of the following:
The EUR 555 million revolving credit facility agreement signed on 9 July 2018 by Zenith Pure Oil Finance S.A. Bertrange, Zürich Branch as Borrower and Zenith Pure Oil Plc. as Guarantor was extended by one year in 2019 in the amount of EUR 470 million. After the second extension with unchanged margins, new maturity date is 9 July 2025 for EUR 450 million, while EUR 70 million matures on 9 July 2024 and EUR 35 million on 9 July 2023.