Carlsberg signs new long-term revolving credit facility of EUR 2.510bn

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| Source: Carlsberg A/S
multilang-release

Carlsberg Breweries A/S (“Carlsberg”) has entered into a new revolving credit facility (“the Facility”) of EUR 2.510bn maturing February 2019, with an option to extend the maturity until February 2020/2021. The Facility has been signed with the group of relationship banks and replaces the EUR 1.749bn facility signed in 2010 and the EUR 800m facility signed in 2011.

 

With the Facility in place, Carlsberg has extended the maturity profile of its bank commitments and has achieved favourable pricing and terms. The Facility is for general corporate purposes. 

 

The Facility gained a healthy oversubscription and was self-arranged by Carlsberg.

 

Carlsberg's Deputy CEO and CFO Jørn P. Jensen says “We are very pleased with the terms of the new credit facility and the confidence that our banks have shown us once again”.

 

A total of 19 banks are participating in the Facility. Seven banks have been awarded the title “Mandated Lead Arranger and Bookrunner”, seven banks have been awarded the title “Mandated Lead Arranger” and five banks have been awarded the title “Lead Arranger”. Danske Bank is Facility Agent.

 

List of banks participating in the Facility (alphabetical order):

 

Mandated Lead Arranger and Bookrunners:

BNP Paribas

Citi

Danske Bank

Nordea

The Royal Bank of Scotland plc

The Bank of Tokyo-Mitsubishi UFJ, Ltd.

UniCredit

 

Mandated Lead Arrangers: 

Credit Agricole Corporate and Investment Bank

Deutsche Bank

J. P. Morgan Limited

Nomura International plc

SEB

Société Générale

Standard Chartered Bank

 

Lead Arrangers:

Crédit Industriel et Commercial, London Branch

DNB Bank ASA

Svenska Handelsbanken AB (publ)

Intesa Sanpaolo S.p.A.

KFW Ipex-Bank GmbH

 

 

Contacts      

Media Relations:       Jens Bekke       +45 3327 1412     Ben Morton       +45 3327 1417
Investor Relations:    Peter Kondrup    +45 3327 1221     Iben Steiness     +45 3327 1232
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