Extension of revolving credit facility agreements

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

The EUR 570 million revolving credit facility agreement that was signed by Zenith Pure Oil Finance S.A. Bertrange, Zürich Branch as Borrower and Zenith Pure Oil Plc. as Guarantor on 26 September 2019 with 5 years original maturity and increased to EUR 780 million in 2020, and the maturity date of which was extended by one additional year in 2021 in the amount of EUR 760 million has been extended again by one year in the amount of EUR 585 million with unchanged margin levels. The new maturity date regarding the extended part of the facility is 26 September 2026.

The EUR 575 million revolving credit facility agreement signed on 29 November 2021 by Zenith Pure Oil Finance Zrt. as Borrower and Zenith Pure Oil Plc. as Guarantor, with 5 years original maturity, has been extended by one additional year with unchanged margin levels in the amount of EUR 441 million. The new maturity date regarding the extended part of the facility is 29 November 2027.