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AEVIS Victoria Completes Major Refinancing Program to Strengthen Financial Position

By Editorial Staff

TL;DR

AEVIS Victoria SA's refinancing program strengthens its financial position, potentially giving investors an advantage through reduced debt costs and enhanced stability.

AEVIS Victoria SA completed refinancing by replacing interim facilities with long-term mortgages and securing new syndicated financing, extending debt maturity and reducing annual interest expenses.

AEVIS Victoria SA's improved financial stability supports its healthcare and hospitality investments, contributing to better services and infrastructure for communities.

AEVIS Victoria SA refinanced over CHF 100 million in debt, securing new funding for London's L'Oscar Hotel while optimizing its capital structure.

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AEVIS Victoria Completes Major Refinancing Program to Strengthen Financial Position

AEVIS Victoria SA has announced the successful completion of a comprehensive refinancing program across multiple levels of the Group. The initiative represents a strategic effort to optimize the company's capital and financing structure, with implications for its operations in healthcare, hospitality, and infrastructure sectors.

At the holding company level, AEVIS arranged a new syndicated financing facility designed to enhance the Group's overall financial flexibility and liquidity profile. This move provides the corporate entity with improved resources to support its diverse portfolio of investments.

Within the real estate segment, the company completed the refinancing of an interim facility originally established in 2020 to finance the acquisition of several hotel assets. This interim financing has been replaced with long-term, traditional mortgage financings, which strengthens the stability of the Group's balance sheet. Additionally, AEVIS successfully secured a new financing facility specifically for L'Oscar Hotel in London, indicating continued investment in its luxury hospitality portfolio.

Collectively, these transactions extend and diversify the Group's debt maturity profile. When combined with the significant reduction of the Group's consolidated debt by more than CHF 100 million in the first half of 2025, these measures are expected to materially reduce the Group's cost of debt and financial expenses. The company anticipates interest expense savings in the high single-digit million range on an annualized basis.

The refinancing program holds particular significance given AEVIS's investment focus across critical sectors. The company's main shareholdings include Swiss Medical Network Holding SA, which represents the only Swiss private network of hospitals present in the country's three main language regions. Its hospitality investments include MRH Switzerland AG, a luxury hotel group managing eleven hotels in Switzerland and abroad, and Swiss Hotel Properties SA, a hospitality real estate division. The company also holds stakes in healthcare infrastructure through Infracore SA and operates the NESCENS SA brand dedicated to better aging.

For business and technology leaders monitoring European investment trends, this refinancing demonstrates how diversified holding companies are proactively managing their capital structures amid evolving market conditions. The reduction in financial expenses and extension of debt maturities provides AEVIS with greater operational stability and resources to pursue growth initiatives across its healthcare, hospitality, and infrastructure platforms. The company's listing on the Swiss Reporting Standard of the SIX Swiss Exchange (AEVS.SW) means these financial improvements will be closely watched by institutional investors evaluating European investment opportunities. More information about the company's operations is available at https://www.aevis.com.

Curated from NewMediaWire

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Editorial Staff

Editorial Staff

@editorial-staff

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