News and current reports

Notice of the conclusion of an amendment to Facilities Agreement

24. 6. 2022

The General Meeting of Kofola ČeskoSlovensko a.s. (“Kofola“) has approved on 23 June 2022 a conclusion of an Amendment 5 to Facilities Agreement dated 3 August 2017 with Česká spořitelna, a.s. and Československá obchodní banka, a. s.

The subject of this amendment is, in particular, a conversion of part of the facilities to EUR, a change in interest rates, providing of a new facility which can be drawn up to CZK 1,000,000,000, a new repayment schedule and the accession of Kofola´s Slovenian subsidiary RADENSKA d.o.o as an additional debtor. Subsequently, on the same day, the Amendment 5 has been concluded.

The current report is available for download here.