MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. (TICKER: MOH:GA) (the “Company”) announces that it has initiated a series of investor meetings beginning on June 8, 2026.
Subject to market conditions, this will be followed by the offering of senior unsecured bonds with a five-year maturity (NC-L) (the “Bonds”) with a total nominal value of up to 400 million euros (the “Issuance”). No assurance is given that the Issuance will take place or, if it does, as to its final terms, size, or completion.
The Company intends to use the proceeds from the Offering, together with existing cash on hand, to repay the entire amount of existing bonds totaling 400 million euros with a coupon rate of 2.125% and maturing in 2026 (the “Existing Bonds”), including the payment of accrued and unpaid interest, as well as for the repayment of the underwriting commissions and expenses of the Offering.
The Bonds will be offered in offshore transactions outside the United States in accordance with Regulation S under the U.S. Securities Act of 1933, as amended. An electronic Netroadshow presentation will be available.
This announcement does not constitute a notice of redemption of the Existing Bonds. Any redemption of the Existing Notes will be made solely upon formal notice of redemption sent on or about the date hereof in accordance with the bond indenture (indenture) governing the Existing Bonds and shall be subject to the completion of the Offering.