AEVIS VICTORIA SA Completes Significant Group-wide Refinancing

AEVIS VICTORIA SA has successfully finalized an extensive refinancing program to enhance its capital and financial structure across the Group. This initiative includes a new syndicated financing facility at the holding level, which boosts the Group's financial flexibility and liquidity. Within its real estate sector, the company transitioned from an interim financing facility, originally set in 2020 for hotel acquisitions, to long-term mortgage financings, thus enhancing balance sheet stability. Additionally, AEVIS secured a fresh financing arrangement for L’Oscar Hotel in London.

These measures extend and diversify the Group's debt maturity profile. Coupled with reducing the consolidated debt by over CHF 100 million in the first half of 2025, the refinancing is expected to lower the Group’s cost of debt significantly, aiming for annual interest savings in the high single-digit million range.