Debt holders
Debt Facilities
Coca-Cola Europacific Partners’ core debt is primarily bank and capital markets debt, issued under stand-alone documentation. In addition, CCEP has access to the commercial paper market through its EUR 1.5bn Euro Commercial Paper Programme.
CCEP’s main bank facility is a syndicated EUR 1.95bn Sustainability Linked Committed Revolving Credit Facility, used for liquidity purposes.
Bond maturity profile
Data as at 31 December 2022