Loan: MOL Hungarian Oil and Gas, 11.2021

Name: Loan: MOL Hungarian Oil and Gas, 11.2021
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Borrower

Profile

MOL, with its Subsidiaries, is a leading integrated oil and gas company in Central & Eastern Europe, with the following core activities: exploration and production of crude oil, natural gas and gas products; refining, transportation, storage and distribution of crude oil products at both retail and wholesale; transmission of natural gas; production and sales of olefins and polyolefins; production of electricity and thermal energy from gas and renewable resources. MOL Group comprises one of the leading Hungarian chemical companies, TVK, the Slovakian oil company Slovnaft, the Austrian retail and wholesale company Roth, and a strategic partnership with the Croatian company, INA. The Group operates a regional filling station network of over 1,000 sites in 10 countries and manage 6 brands within our multi-brand strategy. Besides these regional operations, our Exploration & Production Division focuses on the Middle East, Central Asia and North Africa and has recorded several significant discoveries in Hungary, Russia and Pakistan in recent years.MOL Group shares are listed on the Budapest, Luxembourg and Warsaw Stock Exchanges; its DRs are traded on the US Pink Sheet and Londons International Order Book.

Borrower

MOL Hungarian Oil and Gas
Sector

corporate
Full borrower name

MOL Hungarian Oil and Gas Public Limited Company
Industry

Oil and Gas Extraction and Refining

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Loan information

Country

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Status

Granted
Type

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View

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Volume

575,000,000 EUR
Signing

November 2021
Redemption

November 2026
Purpose of the loan

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Loan specifics

Interim loan, Islamic loan, With the participation of an international organization, Subordinated loan, Club credit, Multicurrency loan, Amortized loan, Deal with ECA, ESG
Settlement rate, %

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Loan extension

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Increase in loan amount

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Data for additional tranche

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Purpose of the loan (more)

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Changing the terms of the loan

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Security and guarantees

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Additional Information

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Borrower's bonds and eurobonds

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Stocks

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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	IV q eng
2019
	I q eng
	II q eng
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	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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News

15/12/2023	Moody's Investors Service revised outlook on MOL Hungarian Oil and Gas to positive and affirmed at "Baa3" (LT- foreign currency) credit rating
30/11/2023	S&P Global Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (Foreign Currency LT credit rating); outlook stable
30/11/2023	S&P Global Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (Local Currency LT credit rating); outlook stable
09/11/2023	S&P Global Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (Foreign Currency LT credit rating); outlook stable
09/11/2023	S&P Global Ratings affirms MOL Hungarian Oil and Gas at "BBB-" (Local Currency LT credit rating); outlook stable

All organization news

Participants

Leading bookrunners

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Other members of the syndicate

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Shares and remuneration

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Investment banks and other agents

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